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 | -5.904 | -3.168 | 186% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 191B | 2% |
Annual Yield % from dividends | 0.56 | 2.27 | 25% |
Returns for 1 year | -1.85 | 3.31 | -56% |
Returns for 3 years | 15.92 | 10.80 | 147% |
Returns for 5 years | 76.99 | 68.72 | 112% |
Returns for 10 years | 49.85 | 94.30 | 53% |