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 | 17 years | 28 years | - |
Gain YTD | -8.139 | -10.854 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 1.7T | 0% |
Annual Yield % from dividends | 1.04 | 1.36 | 77% |
Returns for 1 year | 4.49 | 4.35 | 103% |
Returns for 3 years | 28.11 | 17.55 | 160% |
Returns for 5 years | 95.19 | 80.96 | 118% |
Returns for 10 years | 49.48 | 146.15 | 34% |