FTZFX | VEXMX | FTZFX / VEXMX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | 11.864 | 10.395 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 81.5B | 0% |
Annual Yield % from dividends | 0.17 | 0.95 | 18% |
Returns for 1 year | 13.99 | 16.39 | 85% |
Returns for 3 years | 93.85 | 66.94 | 140% |
Returns for 5 years | 113.80 | 67.03 | 170% |
Returns for 10 years | N/A | 168.34 | - |