FTRIX | VITSX | FTRIX / VITSX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 18.285 | 12.901 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 2.02T | 0% |
Annual Yield % from dividends | 0.87 | 1.14 | 76% |
Returns for 1 year | 18.65 | 14.27 | 131% |
Returns for 3 years | 100.91 | 82.87 | 122% |
Returns for 5 years | 121.94 | 84.71 | 144% |
Returns for 10 years | 105.05 | 225.17 | 47% |