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 | -0.647 | 8.380 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 32.5B | 1% |
Annual Yield % from dividends | 1.54 | 2.05 | 75% |
Returns for 1 year | 0.02 | 5.98 | 0% |
Returns for 3 years | 29.64 | 42.59 | 70% |
Returns for 5 years | 75.66 | 65.13 | 116% |
Returns for 10 years | N/A | 103.00 | - |