FTZIX | VIEIX | FTZIX / VIEIX | |
Total Expense Ratio | 1.01 | 0.05 | 2,020% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 9.269 | 10.333 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 81.5B | 0% |
Annual Yield % from dividends | 0.10 | 1.08 | 10% |
Returns for 1 year | 12.57 | 17.06 | 74% |
Returns for 3 years | 77.28 | 52.21 | 148% |
Returns for 5 years | 105.69 | 64.01 | 165% |
Returns for 10 years | N/A | 150.72 | - |