FTRIX | VITSX | FTRIX / VITSX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 18.011 | 12.892 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.95T | 0% |
Annual Yield % from dividends | 0.90 | 1.17 | 77% |
Returns for 1 year | 21.30 | 16.06 | 133% |
Returns for 3 years | 106.28 | 80.01 | 133% |
Returns for 5 years | 131.15 | 96.46 | 136% |
Returns for 10 years | 122.17 | 250.56 | 49% |