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 | 0.184 | 1.447 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 148B | 0% |
Annual Yield % from dividends | 0.86 | 1.40 | 62% |
Returns for 1 year | 5.44 | 12.25 | 44% |
Returns for 3 years | 38.28 | 37.95 | 101% |
Returns for 5 years | 78.64 | 69.54 | 113% |
Returns for 10 years | N/A | 109.34 | - |