FTSAX | VRTIX | FTSAX / VRTIX | |
Total Expense Ratio | 1.30 | 0.07 | 1,857% |
Annual Report Gross Expense Ratio | 1.44 | 0.07 | 2,057% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 0.764 | 10.362 | 7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 13.6B | 2% |
Annual Yield % from dividends | 0.58 | 1.20 | 48% |
Returns for 1 year | -3.66 | 8.14 | -45% |
Returns for 3 years | 41.75 | 42.58 | 98% |
Returns for 5 years | N/A | 55.55 | - |
Returns for 10 years | N/A | 119.84 | - |