FTZFX | VMCPX | FTZFX / VMCPX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 3.485 | 3.660 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 185B | 0% |
Annual Yield % from dividends | 0.18 | 1.54 | 12% |
Returns for 1 year | 13.28 | 12.22 | 109% |
Returns for 3 years | 71.51 | 39.75 | 180% |
Returns for 5 years | 111.90 | 71.17 | 157% |
Returns for 10 years | N/A | 117.31 | - |