FTVZX | VMVIX | FTVZX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 1.795 | 3.172 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 30.9B | 1% |
Annual Yield % from dividends | 1.70 | 2.03 | 84% |
Returns for 1 year | 12.85 | 14.52 | 89% |
Returns for 3 years | 17.62 | 15.59 | 113% |
Returns for 5 years | 61.63 | 40.12 | 154% |
Returns for 10 years | N/A | 83.46 | - |