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 | -8.245 | -6.125 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 29.9B | 1% |
Annual Yield % from dividends | 1.45 | 2.33 | 62% |
Returns for 1 year | -2.32 | 0.38 | -613% |
Returns for 3 years | 3.68 | 2.95 | 125% |
Returns for 5 years | 93.64 | 69.33 | 135% |
Returns for 10 years | N/A | 67.26 | - |