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 | 3.125 | 7.180 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 31B | 1% |
Annual Yield % from dividends | 0.83 | 2.22 | 37% |
Returns for 1 year | 2.39 | 6.80 | 35% |
Returns for 3 years | 19.15 | 26.17 | 73% |
Returns for 5 years | N/A | 67.15 | - |
Returns for 10 years | N/A | 102.24 | - |