FTVZX | VMVAX | FTVZX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 12.464 | 17.355 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 30.9B | 1% |
Annual Yield % from dividends | 1.70 | 2.14 | 80% |
Returns for 1 year | 27.29 | 27.09 | 101% |
Returns for 3 years | 14.40 | 13.54 | 106% |
Returns for 5 years | 65.02 | 47.45 | 137% |
Returns for 10 years | N/A | 96.84 | - |