FTMSX | VSCIX | FTMSX / VSCIX | |
Total Expense Ratio | 1.33 | 0.04 | 3,325% |
Annual Report Gross Expense Ratio | 1.69 | 0.04 | 4,225% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -21.296 | -8.389 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 140B | 0% |
Annual Yield % from dividends | 0.16 | 1.57 | 10% |
Returns for 1 year | -15.74 | -0.06 | 26,116% |
Returns for 3 years | -24.30 | 20.38 | -119% |
Returns for 5 years | 42.30 | 65.30 | 65% |
Returns for 10 years | N/A | 88.39 | - |