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 | 12.865 | 18.438 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 30.9B | 1% |
Annual Yield % from dividends | 1.43 | 2.03 | 71% |
Returns for 1 year | 27.61 | 28.28 | 98% |
Returns for 3 years | N/A | 14.93 | - |
Returns for 5 years | N/A | 48.79 | - |
Returns for 10 years | N/A | 100.45 | - |