FTMSX | VISVX | FTMSX / VISVX | |
Total Expense Ratio | 1.33 | 0.19 | 700% |
Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 3.053 | 4.208 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 59.1B | 0% |
Annual Yield % from dividends | 0.12 | 1.88 | 6% |
Returns for 1 year | 10.77 | 0.97 | 1,110% |
Returns for 3 years | 20.66 | 36.12 | 57% |
Returns for 5 years | 41.57 | 75.74 | 55% |
Returns for 10 years | N/A | 108.98 | - |