FTVZX | VMVIX | FTVZX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -2.207 | 0.027 | -8,325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 29.9B | 1% |
Annual Yield % from dividends | 1.59 | 2.19 | 72% |
Returns for 1 year | 7.04 | 6.99 | 101% |
Returns for 3 years | 26.35 | 29.01 | 91% |
Returns for 5 years | 90.17 | 68.33 | 132% |
Returns for 10 years | N/A | 77.24 | - |