FTVSX | VMVAX | FTVSX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 1.03 | 0.07 | 1,471% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -4.682 | -0.775 | 604% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 29.1B | 1% |
Annual Yield % from dividends | 1.53 | 2.40 | 64% |
Returns for 1 year | 0.11 | 4.10 | 3% |
Returns for 3 years | 13.60 | 15.69 | 87% |
Returns for 5 years | 98.34 | 77.99 | 126% |
Returns for 10 years | N/A | 74.68 | - |