FTVSX | VMVAX | FTVSX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 12.376 | 17.595 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 31.2B | 1% |
Annual Yield % from dividends | 1.56 | 2.14 | 73% |
Returns for 1 year | 28.56 | 29.27 | 98% |
Returns for 3 years | 19.49 | 17.87 | 109% |
Returns for 5 years | 70.67 | 52.90 | 134% |
Returns for 10 years | N/A | 114.85 | - |