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 | -3.872 | 3.100 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.8M | 56.4B | 0% |
Annual Yield % from dividends | 0.13 | 1.95 | 7% |
Returns for 1 year | 2.18 | 5.91 | 37% |
Returns for 3 years | -5.20 | 22.32 | -23% |
Returns for 5 years | 37.22 | 81.42 | 46% |
Returns for 10 years | N/A | 110.67 | - |