FTXFX | VSGIX | FTXFX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -2.472 | 2.600 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 36.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 9.59 | 12.32 | 78% |
Returns for 3 years | 65.78 | 38.29 | 172% |
Returns for 5 years | 79.54 | 40.33 | 197% |
Returns for 10 years | N/A | 121.77 | - |