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 | -3.165 | 2.868 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4M | 55.6B | 0% |
Annual Yield % from dividends | 0.13 | 1.99 | 7% |
Returns for 1 year | -4.36 | 5.54 | -79% |
Returns for 3 years | 4.04 | 30.99 | 13% |
Returns for 5 years | 57.56 | 88.78 | 65% |
Returns for 10 years | N/A | 102.36 | - |