FTVAX | VMVIX | FTVAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 18 years | - |
Gain YTD | 2.574 | 2.968 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 30.1B | 1% |
Annual Yield % from dividends | 1.43 | 2.03 | 71% |
Returns for 1 year | 13.57 | 16.93 | 80% |
Returns for 3 years | N/A | 16.50 | - |
Returns for 5 years | N/A | 40.11 | - |
Returns for 10 years | N/A | 90.95 | - |