FTZFX | VMCIX | FTZFX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -13.528 | -13.323 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 175B | 0% |
Annual Yield % from dividends | 0.19 | 1.60 | 12% |
Returns for 1 year | -4.20 | -7.35 | 57% |
Returns for 3 years | 24.22 | -2.16 | -1,120% |
Returns for 5 years | 101.29 | 59.15 | 171% |
Returns for 10 years | N/A | 78.73 | - |