FTVFX | VMVIX | FTVFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 10.780 | 14.901 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 30.5B | 1% |
Annual Yield % from dividends | 0.56 | 2.03 | 28% |
Returns for 1 year | 25.15 | 25.28 | 99% |
Returns for 3 years | 26.28 | 20.66 | 127% |
Returns for 5 years | 77.37 | 48.72 | 159% |
Returns for 10 years | 87.64 | 100.58 | 87% |