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 | 3.214 | 3.573 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 29.9B | 1% |
Annual Yield % from dividends | 0.83 | 2.26 | 37% |
Returns for 1 year | 11.85 | 12.14 | 98% |
Returns for 3 years | 25.26 | 28.52 | 89% |
Returns for 5 years | N/A | 77.08 | - |
Returns for 10 years | N/A | 88.11 | - |