FTVCX | VMVAX | FTVCX / VMVAX | |
Total Expense Ratio | 1.76 | 0.07 | 2,514% |
Annual Report Gross Expense Ratio | 1.88 | 0.07 | 2,686% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 3.542 | 5.532 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 30.6B | 1% |
Annual Yield % from dividends | 0.83 | 2.26 | 37% |
Returns for 1 year | 5.78 | 9.76 | 59% |
Returns for 3 years | 22.30 | 28.18 | 79% |
Returns for 5 years | N/A | 71.82 | - |
Returns for 10 years | N/A | 93.07 | - |