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 | -1.030 | 0.246 | -418% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 30.8B | 1% |
Annual Yield % from dividends | 1.57 | 2.20 | 71% |
Returns for 1 year | 4.07 | 5.62 | 72% |
Returns for 3 years | 11.70 | 8.94 | 131% |
Returns for 5 years | 150.89 | 116.35 | 130% |
Returns for 10 years | N/A | 78.45 | - |