FDTZX | VIVIX | FDTZX / VIVIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 21.448 | 10.612 | 202% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 208B | 3% |
Annual Yield % from dividends | 0.46 | 2.09 | 22% |
Returns for 1 year | 14.22 | 7.93 | 179% |
Returns for 3 years | 74.15 | 48.92 | 152% |
Returns for 5 years | 94.23 | 72.92 | 129% |
Returns for 10 years | 106.48 | 132.60 | 80% |