FTVFX | VMVIX | FTVFX / VMVIX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -3.243 | -0.052 | 6,232% |
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 | 2.19 | 20% |
Returns for 1 year | -8.14 | 7.21 | -113% |
Returns for 3 years | 16.08 | 24.97 | 64% |
Returns for 5 years | 84.93 | 69.17 | 123% |
Returns for 10 years | 47.70 | 78.71 | 61% |