FTRIX | VITSX | FTRIX / VITSX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 14.726 | 10.352 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.95T | 0% |
Annual Yield % from dividends | 0.90 | 1.17 | 77% |
Returns for 1 year | 22.45 | 18.04 | 124% |
Returns for 3 years | 84.99 | 63.66 | 134% |
Returns for 5 years | 114.97 | 84.98 | 135% |
Returns for 10 years | 106.14 | 224.85 | 47% |