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 | 1.101 | 1.901 | 58% |
Front Load | N/A | 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 | 0.83 | 2.26 | 37% |
Returns for 1 year | 2.79 | 4.50 | 62% |
Returns for 3 years | 23.43 | 27.01 | 87% |
Returns for 5 years | N/A | 66.91 | - |
Returns for 10 years | N/A | 84.06 | - |