FTVNX | VMVAX | FTVNX / VMVAX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.692 | 3.239 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 30.6B | 1% |
Annual Yield % from dividends | 1.08 | 2.26 | 48% |
Returns for 1 year | 12.48 | 10.71 | 117% |
Returns for 3 years | 28.85 | 28.92 | 100% |
Returns for 5 years | 103.98 | 76.62 | 136% |
Returns for 10 years | N/A | 85.85 | - |