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 | 21 years | 14 years | - |
Gain YTD | -3.243 | -0.023 | 14,311% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 29.9B | 1% |
Annual Yield % from dividends | 0.44 | 2.31 | 19% |
Returns for 1 year | -8.14 | 7.23 | -113% |
Returns for 3 years | 16.08 | 24.99 | 64% |
Returns for 5 years | 84.93 | 69.23 | 123% |
Returns for 10 years | 47.70 | 78.81 | 61% |