FTXFX | VSGIX | FTXFX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -10.947 | -6.228 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 33B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -1.18 | 3.51 | -34% |
Returns for 3 years | 53.99 | 27.32 | 198% |
Returns for 5 years | 83.75 | 40.35 | 208% |
Returns for 10 years | N/A | 98.97 | - |