FTVCX | VMVIX | FTVCX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 1.220 | 1.900 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 30.9B | 1% |
Annual Yield % from dividends | 1.10 | 2.03 | 54% |
Returns for 1 year | 10.75 | 12.42 | 87% |
Returns for 3 years | N/A | 15.30 | - |
Returns for 5 years | N/A | 38.40 | - |
Returns for 10 years | N/A | 81.10 | - |