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 | -16.060 | -11.506 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 97.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -8.25 | 6.10 | -135% |
Returns for 3 years | 16.51 | 46.85 | 35% |
Returns for 5 years | 43.96 | 178.51 | 25% |
Returns for 10 years | 61.43 | 421.77 | 15% |