FTRIX | VSMPX | FTRIX / VSMPX | |
Total Expense Ratio | 0.60 | 0.02 | 3,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.02 | 3,000% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 15.226 | 7.466 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.20 | 74% |
Returns for 1 year | 27.82 | 21.79 | 128% |
Returns for 3 years | 78.18 | 50.22 | 156% |
Returns for 5 years | 118.92 | 83.98 | 142% |
Returns for 10 years | 91.91 | 188.00 | 49% |