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 | 6.458 | 1.255 | 515% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 189B | 3% |
Annual Yield % from dividends | 0.52 | 2.28 | 23% |
Returns for 1 year | 7.59 | 6.82 | 111% |
Returns for 3 years | 33.76 | 18.51 | 182% |
Returns for 5 years | 73.20 | 58.69 | 125% |
Returns for 10 years | 69.54 | 102.89 | 68% |