FTMSX | VISVX | FTMSX / VISVX | |
Total Expense Ratio | 1.33 | 0.19 | 700% |
Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -4.654 | 0.822 | -566% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21M | 55.6B | 0% |
Annual Yield % from dividends | 0.13 | 1.99 | 7% |
Returns for 1 year | 3.48 | 10.81 | 32% |
Returns for 3 years | 5.48 | 32.88 | 17% |
Returns for 5 years | 66.70 | 98.27 | 68% |
Returns for 10 years | N/A | 93.65 | - |