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 | 13.423 | 4.093 | 328% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 195B | 3% |
Annual Yield % from dividends | 0.49 | 2.19 | 23% |
Returns for 1 year | 9.02 | 5.39 | 167% |
Returns for 3 years | 58.93 | 33.37 | 177% |
Returns for 5 years | 91.54 | 70.21 | 130% |
Returns for 10 years | 77.64 | 107.11 | 72% |