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 | 9.774 | 3.348 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 0.97 | 1.29 | 75% |
Returns for 1 year | 15.50 | 11.45 | 135% |
Returns for 3 years | 72.04 | 54.30 | 133% |
Returns for 5 years | 120.84 | 97.81 | 124% |
Returns for 10 years | 81.52 | 182.34 | 45% |