FTVSX | VMVAX | FTVSX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 1.03 | 0.07 | 1,471% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.062 | 6.882 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 32B | 1% |
Annual Yield % from dividends | 1.37 | 2.15 | 64% |
Returns for 1 year | 4.55 | 7.20 | 63% |
Returns for 3 years | 24.47 | 29.26 | 84% |
Returns for 5 years | 85.52 | 67.70 | 126% |
Returns for 10 years | N/A | 101.90 | - |