FTRIX | VFFSX | FTRIX / VFFSX | |
Total Expense Ratio | 0.59 | 0.01 | 5,900% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 18.285 | 13.076 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 1.41T | 0% |
Annual Yield % from dividends | 0.87 | 1.15 | 75% |
Returns for 1 year | 18.65 | 14.33 | 130% |
Returns for 3 years | 100.91 | 85.78 | 118% |
Returns for 5 years | 121.94 | 91.08 | 134% |
Returns for 10 years | 105.05 | N/A | - |