FTZFX | VIEIX | FTZFX / VIEIX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 11.864 | 10.419 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 81.5B | 0% |
Annual Yield % from dividends | 0.17 | 1.08 | 16% |
Returns for 1 year | 13.99 | 16.40 | 85% |
Returns for 3 years | 93.85 | 67.11 | 140% |
Returns for 5 years | 113.80 | 67.23 | 169% |
Returns for 10 years | N/A | 169.27 | - |