FTVNX | VMVIX | FTVNX / VMVIX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.31 | 0.19 | 689% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -2.481 | -0.178 | 1,396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 29.9B | 1% |
Annual Yield % from dividends | 1.12 | 2.19 | 51% |
Returns for 1 year | 5.12 | 6.49 | 79% |
Returns for 3 years | 9.37 | 11.21 | 84% |
Returns for 5 years | 70.83 | 56.29 | 126% |
Returns for 10 years | N/A | 79.72 | - |