FTVNX | VMVAX | FTVNX / VMVAX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.473 | 5.198 | 9% |
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 | 1.08 | 2.22 | 49% |
Returns for 1 year | 2.13 | 7.67 | 28% |
Returns for 3 years | 11.25 | 17.51 | 64% |
Returns for 5 years | 77.43 | 65.15 | 119% |
Returns for 10 years | N/A | 87.87 | - |