FTVAX | VEVYX | FTVAX / VEVYX | |
Total Expense Ratio | 1.25 | 0.66 | 189% |
Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 0.888 | 2.550 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 17.2B | 2% |
Annual Yield % from dividends | 1.15 | 1.06 | 109% |
Returns for 1 year | 0.36 | -8.72 | -4% |
Returns for 3 years | 21.82 | 6.72 | 325% |
Returns for 5 years | N/A | 38.54 | - |
Returns for 10 years | N/A | 56.68 | - |