FTVSX | VMVIX | FTVSX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 0.736 | 5.177 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 31B | 1% |
Annual Yield % from dividends | 1.41 | 2.10 | 67% |
Returns for 1 year | 2.52 | 7.67 | 33% |
Returns for 3 years | 12.36 | 17.46 | 71% |
Returns for 5 years | 80.15 | 65.08 | 123% |
Returns for 10 years | N/A | 87.80 | - |