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 | -1.548 | 0.749 | -207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 29.9B | 1% |
Annual Yield % from dividends | 0.85 | 2.19 | 39% |
Returns for 1 year | 7.27 | 8.31 | 88% |
Returns for 3 years | 18.11 | 23.94 | 76% |
Returns for 5 years | N/A | 78.32 | - |
Returns for 10 years | N/A | 83.64 | - |