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 | 11.875 | 10.356 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 83.7B | 0% |
Annual Yield % from dividends | 0.10 | 1.10 | 9% |
Returns for 1 year | 11.04 | 11.90 | 93% |
Returns for 3 years | 89.19 | 59.00 | 151% |
Returns for 5 years | 96.44 | 52.40 | 184% |
Returns for 10 years | N/A | 152.83 | - |