FTVNX | VMVIX | FTVNX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -0.266 | 1.900 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 30.9B | 1% |
Annual Yield % from dividends | 1.22 | 2.03 | 60% |
Returns for 1 year | 9.69 | 12.42 | 78% |
Returns for 3 years | 15.19 | 15.30 | 99% |
Returns for 5 years | 55.37 | 38.40 | 144% |
Returns for 10 years | N/A | 81.10 | - |