FDTZX | VVIAX | FDTZX / VVIAX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 21.448 | 10.594 | 202% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 208B | 3% |
Annual Yield % from dividends | 0.46 | 2.08 | 22% |
Returns for 1 year | 14.22 | 7.91 | 180% |
Returns for 3 years | 74.15 | 48.89 | 152% |
Returns for 5 years | 94.23 | 72.92 | 129% |
Returns for 10 years | 106.48 | 132.59 | 80% |