FTVSX | VMVIX | FTVSX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -8.245 | -6.132 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 29.9B | 1% |
Annual Yield % from dividends | 1.45 | 2.20 | 66% |
Returns for 1 year | -2.32 | 0.37 | -623% |
Returns for 3 years | 3.68 | 2.92 | 126% |
Returns for 5 years | 93.64 | 69.25 | 135% |
Returns for 10 years | N/A | 67.15 | - |