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 | 7 years | 25 years | - |
Gain YTD | -4.170 | 1.491 | -280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2M | 153B | 0% |
Annual Yield % from dividends | 0.13 | 1.40 | 10% |
Returns for 1 year | 4.51 | 12.05 | 37% |
Returns for 3 years | 9.20 | 37.83 | 24% |
Returns for 5 years | 63.11 | 69.86 | 90% |
Returns for 10 years | N/A | 106.96 | - |