FTVZX | VMVIX | FTVZX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -8.976 | -5.268 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 29.9B | 1% |
Annual Yield % from dividends | 1.57 | 2.20 | 71% |
Returns for 1 year | -1.71 | 2.08 | -82% |
Returns for 3 years | 3.89 | 4.92 | 79% |
Returns for 5 years | 102.01 | 76.14 | 134% |
Returns for 10 years | N/A | 69.06 | - |