FTSIX | VSMAX | FTSIX / VSMAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 1.835 | 2.517 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 154B | 0% |
Annual Yield % from dividends | 0.85 | 1.37 | 62% |
Returns for 1 year | 2.47 | 9.17 | 27% |
Returns for 3 years | 26.03 | 20.48 | 127% |
Returns for 5 years | 65.16 | 57.73 | 113% |
Returns for 10 years | N/A | 113.12 | - |