FTVNX | VMVIX | FTVNX / VMVIX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.31 | 0.19 | 689% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 3.692 | 3.244 | 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 | 2.14 | 51% |
Returns for 1 year | 12.48 | 10.70 | 117% |
Returns for 3 years | 28.85 | 28.91 | 100% |
Returns for 5 years | 103.98 | 76.56 | 136% |
Returns for 10 years | N/A | 85.83 | - |