FTMSX | VSMAX | FTMSX / VSMAX | |
Total Expense Ratio | 1.33 | 0.05 | 2,660% |
Annual Report Gross Expense Ratio | 1.69 | 0.05 | 3,380% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -21.296 | -8.397 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 140B | 0% |
Annual Yield % from dividends | 0.16 | 1.56 | 10% |
Returns for 1 year | -15.74 | -0.07 | 21,858% |
Returns for 3 years | -24.30 | 20.37 | -119% |
Returns for 5 years | 42.30 | 65.26 | 65% |
Returns for 10 years | N/A | 88.31 | - |