FTXSX | VEXRX | FTXSX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.08 | 0.33 | 327% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -10.163 | -4.539 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 19.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.35 | -4.58 | -8% |
Returns for 3 years | 62.67 | 16.73 | 375% |
Returns for 5 years | 88.26 | 12.41 | 711% |
Returns for 10 years | N/A | 8.95 | - |