FTSIX | VRTIX | FTSIX / VRTIX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 1.075 | 10.362 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 13.6B | 2% |
Annual Yield % from dividends | 0.81 | 1.20 | 67% |
Returns for 1 year | -3.36 | 7.92 | -42% |
Returns for 3 years | 42.26 | 41.48 | 102% |
Returns for 5 years | 57.76 | 52.70 | 110% |
Returns for 10 years | N/A | 120.39 | - |