FTPIX | VITAX | FTPIX / VITAX | |
Total Expense Ratio | 0.77 | 0.09 | 856% |
Annual Report Gross Expense Ratio | 0.77 | 0.09 | 856% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | -5.053 | -4.295 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 90.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 2.20 | 10.28 | 21% |
Returns for 3 years | 50.33 | 76.05 | 66% |
Returns for 5 years | 21.93 | 132.00 | 17% |
Returns for 10 years | 81.97 | 443.96 | 18% |