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 | 10.674 | 14.638 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 30.5B | 1% |
Annual Yield % from dividends | 1.70 | 2.03 | 84% |
Returns for 1 year | 22.22 | 22.20 | 100% |
Returns for 3 years | 22.96 | 17.95 | 128% |
Returns for 5 years | 68.83 | 48.38 | 142% |
Returns for 10 years | N/A | 97.08 | - |