FTVZX | VMVIX | FTVZX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 18 years | - |
Gain YTD | -0.118 | 0.345 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 32.8B | 1% |
Annual Yield % from dividends | 1.70 | 2.03 | 84% |
Returns for 1 year | 11.59 | 13.47 | 86% |
Returns for 3 years | 11.52 | 7.20 | 160% |
Returns for 5 years | 60.22 | 38.60 | 156% |
Returns for 10 years | N/A | 90.12 | - |