FTVCX | VMVIX | FTVCX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 18 years | - |
Gain YTD | 7.925 | 11.514 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 30.5B | 1% |
Annual Yield % from dividends | 1.10 | 2.03 | 54% |
Returns for 1 year | 19.54 | 18.78 | 104% |
Returns for 3 years | N/A | 11.54 | - |
Returns for 5 years | N/A | 46.86 | - |
Returns for 10 years | N/A | 89.82 | - |