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 | 14.806 | 4.715 | 314% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 196B | 3% |
Annual Yield % from dividends | 0.48 | 2.19 | 22% |
Returns for 1 year | 19.18 | 9.99 | 192% |
Returns for 3 years | 51.02 | 29.11 | 175% |
Returns for 5 years | 87.32 | 67.54 | 129% |
Returns for 10 years | 86.64 | 113.02 | 77% |