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 | 7 years | 14 years | - |
Gain YTD | -2.628 | -0.023 | 11,600% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 29.9B | 1% |
Annual Yield % from dividends | 1.12 | 2.31 | 48% |
Returns for 1 year | 6.06 | 7.23 | 84% |
Returns for 3 years | 21.47 | 24.99 | 86% |
Returns for 5 years | 86.12 | 69.23 | 124% |
Returns for 10 years | N/A | 78.81 | - |