FTSIX | VIMAX | FTSIX / VIMAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 5.060 | 9.709 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 199B | 0% |
Annual Yield % from dividends | 0.80 | 1.47 | 55% |
Returns for 1 year | 6.43 | 15.04 | 43% |
Returns for 3 years | 44.04 | 41.07 | 107% |
Returns for 5 years | 74.26 | 65.04 | 114% |
Returns for 10 years | N/A | 141.10 | - |