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 | 17.897 | 8.215 | 218% |
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 | 14.53 | 7.43 | 195% |
Returns for 3 years | 55.36 | 33.50 | 165% |
Returns for 5 years | 86.45 | 69.14 | 125% |
Returns for 10 years | 102.73 | 131.53 | 78% |