FTVAX | VMVIX | FTVAX / VMVIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 1.361 | 1.893 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 30.6B | 1% |
Annual Yield % from dividends | 1.19 | 2.14 | 56% |
Returns for 1 year | 3.29 | 4.51 | 73% |
Returns for 3 years | 25.33 | 26.98 | 94% |
Returns for 5 years | N/A | 66.84 | - |
Returns for 10 years | N/A | 84.01 | - |