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 | 17 years | 10 years | - |
Gain YTD | 13.668 | 5.719 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.91 | 1.22 | 75% |
Returns for 1 year | 16.26 | 9.81 | 166% |
Returns for 3 years | 81.79 | 59.49 | 137% |
Returns for 5 years | 115.91 | 88.45 | 131% |
Returns for 10 years | 81.22 | 180.22 | 45% |