FTXFX | VEXRX | FTXFX / VEXRX | |
Total Expense Ratio | 0.90 | 0.33 | 273% |
Annual Report Gross Expense Ratio | 0.95 | 0.33 | 288% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.935 | 1.207 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 19.9B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.18 | -3.11 | -295% |
Returns for 3 years | 53.00 | 8.67 | 611% |
Returns for 5 years | 67.39 | 4.96 | 1,359% |
Returns for 10 years | N/A | 27.22 | - |