FTVFX | VMVIX | FTVFX / VMVIX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 4.090 | 5.522 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 30.6B | 1% |
Annual Yield % from dividends | 0.42 | 2.14 | 20% |
Returns for 1 year | -3.65 | 9.75 | -37% |
Returns for 3 years | 23.85 | 28.14 | 85% |
Returns for 5 years | 90.99 | 71.74 | 127% |
Returns for 10 years | 65.26 | 93.04 | 70% |