FTVFX | VMVAX | FTVFX / VMVAX | |
Total Expense Ratio | 1.40 | 0.07 | 2,000% |
Annual Report Gross Expense Ratio | 1.44 | 0.07 | 2,057% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 3.301 | 5.198 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 31B | 1% |
Annual Yield % from dividends | 0.41 | 2.22 | 19% |
Returns for 1 year | -4.46 | 7.67 | -58% |
Returns for 3 years | 11.12 | 17.51 | 63% |
Returns for 5 years | 77.23 | 65.15 | 119% |
Returns for 10 years | 62.38 | 87.87 | 71% |