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 | -0.119 | 4.941 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 31B | 1% |
Annual Yield % from dividends | 0.83 | 2.10 | 39% |
Returns for 1 year | 0.91 | 7.05 | 13% |
Returns for 3 years | 10.87 | 19.15 | 57% |
Returns for 5 years | N/A | 66.45 | - |
Returns for 10 years | N/A | 97.55 | - |