FTSIX | VSMAX | FTSIX / VSMAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -13.346 | -15.498 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 143B | 0% |
Annual Yield % from dividends | 0.88 | 1.52 | 58% |
Returns for 1 year | -7.89 | -7.79 | 101% |
Returns for 3 years | 7.85 | -0.22 | -3,644% |
Returns for 5 years | 79.98 | 63.87 | 125% |
Returns for 10 years | N/A | 71.41 | - |