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 | 8 years | 14 years | - |
Gain YTD | -0.736 | 7.857 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 32B | 1% |
Annual Yield % from dividends | 1.43 | 2.17 | 66% |
Returns for 1 year | -0.07 | 5.24 | -1% |
Returns for 3 years | 24.62 | 35.78 | 69% |
Returns for 5 years | 82.65 | 71.42 | 116% |
Returns for 10 years | N/A | 106.63 | - |