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 | -0.662 | -4.649 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 1.72T | 0% |
Annual Yield % from dividends | 1.05 | 1.37 | 77% |
Returns for 1 year | 9.08 | 7.86 | 115% |
Returns for 3 years | 52.28 | 39.43 | 133% |
Returns for 5 years | 108.04 | 88.00 | 123% |
Returns for 10 years | 60.32 | 155.00 | 39% |