| 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 | 19 years | 10 years | - |
| Gain YTD | 10.361 | 12.258 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 1.69T | 0% |
| Annual Yield % from dividends | 0.75 | 1.08 | 69% |
| Returns for 1 year | 20.02 | 20.51 | 98% |
| Returns for 3 years | 80.97 | 75.16 | 108% |
| Returns for 5 years | 96.35 | 73.03 | 132% |
| Returns for 10 years | 125.08 | 251.26 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VDMRX | 11.53 | 0.09 | +0.79% |
| Virtus KAR Developing Markets R6 | |||
| ASCRX | 20.16 | 0.15 | +0.75% |
| American Century Small Company R | |||
| TRSCX | 33.66 | 0.23 | +0.69% |
| Nuveen Large Cap Responsible Eq Ret | |||
| SSBIX | 15.17 | 0.03 | +0.20% |
| State Street Balanced Index K | |||
| PGRKX | 10.53 | N/A | N/A |
| Principal Global Real Estate Sec R3 | |||