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 | -2.857 | -0.023 | 12,609% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 29.9B | 1% |
Annual Yield % from dividends | 0.85 | 2.31 | 37% |
Returns for 1 year | 5.47 | 7.23 | 76% |
Returns for 3 years | 19.45 | 24.99 | 78% |
Returns for 5 years | N/A | 69.23 | - |
Returns for 10 years | N/A | 78.81 | - |