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 | -8.371 | -2.916 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.92 | 8.94 | 10% |
Returns for 3 years | 66.26 | 40.95 | 162% |
Returns for 5 years | 92.96 | 42.93 | 217% |
Returns for 10 years | N/A | 104.81 | - |