FTVCX | VMVIX | FTVCX / VMVIX | |
Total Expense Ratio | 1.76 | 0.19 | 926% |
Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -2.708 | -0.178 | 1,524% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 29.9B | 1% |
Annual Yield % from dividends | 0.85 | 2.19 | 39% |
Returns for 1 year | 4.53 | 6.49 | 70% |
Returns for 3 years | 7.55 | 11.21 | 67% |
Returns for 5 years | N/A | 56.29 | - |
Returns for 10 years | N/A | 79.72 | - |