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 | 14.519 | 19.597 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 30.9B | 1% |
Annual Yield % from dividends | 1.56 | 2.03 | 77% |
Returns for 1 year | 28.47 | 28.25 | 101% |
Returns for 3 years | 17.99 | 16.93 | 106% |
Returns for 5 years | 67.82 | 50.90 | 133% |
Returns for 10 years | N/A | 98.08 | - |