FTVCX | VMVAX | FTVCX / VMVAX | |
Total Expense Ratio | 1.76 | 0.07 | 2,514% |
Annual Report Gross Expense Ratio | 1.88 | 0.07 | 2,686% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -6.905 | -2.399 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 29.1B | 1% |
Annual Yield % from dividends | 0.89 | 2.40 | 37% |
Returns for 1 year | -2.36 | 3.70 | -64% |
Returns for 3 years | 8.44 | 14.12 | 60% |
Returns for 5 years | N/A | 75.12 | - |
Returns for 10 years | N/A | 73.65 | - |