FTZIX | VEXMX | FTZIX / VEXMX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | 11.875 | 10.326 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 83.7B | 0% |
Annual Yield % from dividends | 0.10 | 0.97 | 10% |
Returns for 1 year | 11.04 | 11.87 | 93% |
Returns for 3 years | 89.19 | 58.86 | 152% |
Returns for 5 years | 96.44 | 52.17 | 185% |
Returns for 10 years | N/A | 151.95 | - |