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 | -0.118 | 0.358 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 32.8B | 1% |
Annual Yield % from dividends | 1.70 | 2.14 | 80% |
Returns for 1 year | 11.59 | 13.48 | 86% |
Returns for 3 years | 11.52 | 7.24 | 159% |
Returns for 5 years | 60.22 | 38.70 | 156% |
Returns for 10 years | N/A | 90.33 | - |