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 | -11.339 | -7.247 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 29.9B | 1% |
Annual Yield % from dividends | 0.85 | 2.20 | 38% |
Returns for 1 year | -2.20 | 2.30 | -96% |
Returns for 3 years | -2.31 | 1.11 | -208% |
Returns for 5 years | N/A | 70.05 | - |
Returns for 10 years | N/A | 64.71 | - |