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 | 4.064 | 5.532 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 30.6B | 1% |
Annual Yield % from dividends | 1.42 | 2.26 | 63% |
Returns for 1 year | 6.73 | 9.76 | 69% |
Returns for 3 years | 25.55 | 28.18 | 91% |
Returns for 5 years | 96.25 | 71.82 | 134% |
Returns for 10 years | N/A | 93.07 | - |