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 | 10.298 | 14.287 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 30.5B | 1% |
Annual Yield % from dividends | 1.43 | 2.03 | 71% |
Returns for 1 year | 21.62 | 21.83 | 99% |
Returns for 3 years | N/A | 17.59 | - |
Returns for 5 years | N/A | 47.93 | - |
Returns for 10 years | N/A | 96.48 | - |