FTMSX | VSIAX | FTMSX / VSIAX | |
Total Expense Ratio | 1.33 | 0.07 | 1,900% |
Annual Report Gross Expense Ratio | 1.69 | 0.07 | 2,414% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -12.398 | -4.304 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 54B | 0% |
Annual Yield % from dividends | 0.14 | 2.23 | 6% |
Returns for 1 year | -6.55 | 3.83 | -171% |
Returns for 3 years | -6.51 | 26.16 | -25% |
Returns for 5 years | 48.26 | 80.63 | 60% |
Returns for 10 years | N/A | 80.44 | - |