FTVAX | VMVAX | FTVAX / VMVAX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 2.722 | 6.750 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 31B | 1% |
Annual Yield % from dividends | 1.19 | 2.22 | 53% |
Returns for 1 year | 2.01 | 6.24 | 32% |
Returns for 3 years | 19.86 | 25.12 | 79% |
Returns for 5 years | N/A | 66.48 | - |
Returns for 10 years | N/A | 100.49 | - |