FTVSX | VMVIX | FTVSX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 8.571 | 11.514 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 30.5B | 1% |
Annual Yield % from dividends | 1.56 | 2.03 | 77% |
Returns for 1 year | 20.57 | 18.78 | 109% |
Returns for 3 years | 17.14 | 11.54 | 149% |
Returns for 5 years | 68.11 | 46.86 | 145% |
Returns for 10 years | N/A | 89.82 | - |