FTVNX | VMVIX | FTVNX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 12.027 | 17.315 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 30.9B | 1% |
Annual Yield % from dividends | 1.22 | 2.03 | 60% |
Returns for 1 year | 26.73 | 27.06 | 99% |
Returns for 3 years | 13.07 | 13.52 | 97% |
Returns for 5 years | 61.92 | 47.37 | 131% |
Returns for 10 years | N/A | 96.63 | - |