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 | 11.962 | 10.356 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 83.7B | 0% |
Annual Yield % from dividends | 0.16 | 1.10 | 15% |
Returns for 1 year | 10.88 | 11.85 | 92% |
Returns for 3 years | 91.75 | 61.28 | 150% |
Returns for 5 years | 97.06 | 52.40 | 185% |
Returns for 10 years | N/A | 152.48 | - |