FTVCX | VMVIX | FTVCX / VMVIX | |
Total Expense Ratio | 1.76 | 0.19 | 926% |
Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 3.542 | 5.522 | 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 | 2.14 | 39% |
Returns for 1 year | 5.78 | 9.75 | 59% |
Returns for 3 years | 22.30 | 28.14 | 79% |
Returns for 5 years | N/A | 71.74 | - |
Returns for 10 years | N/A | 93.04 | - |