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 | -1.536 | 8.380 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 32.5B | 1% |
Annual Yield % from dividends | 1.09 | 2.05 | 53% |
Returns for 1 year | -0.83 | 5.98 | -14% |
Returns for 3 years | 27.30 | 42.59 | 64% |
Returns for 5 years | 72.06 | 65.13 | 111% |
Returns for 10 years | N/A | 103.00 | - |