FTXSX | VSGIX | FTXSX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.08 | 0.06 | 1,800% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -16.374 | -11.939 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 33.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -4.15 | 1.56 | -266% |
Returns for 3 years | 33.21 | 10.75 | 309% |
Returns for 5 years | 97.48 | 48.63 | 200% |
Returns for 10 years | N/A | 88.13 | - |