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 | -15.239 | -12.212 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 29.9B | 1% |
Annual Yield % from dividends | 1.11 | 2.20 | 50% |
Returns for 1 year | -11.75 | -7.75 | 152% |
Returns for 3 years | -5.43 | -4.40 | 123% |
Returns for 5 years | 76.56 | 58.29 | 131% |
Returns for 10 years | N/A | 55.55 | - |