FTZIX | VIMAX | FTZIX / VIMAX | |
Total Expense Ratio | 1.01 | 0.05 | 2,020% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 0.353 | 2.460 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 175B | 0% |
Annual Yield % from dividends | 0.11 | 1.52 | 7% |
Returns for 1 year | 12.45 | 11.75 | 106% |
Returns for 3 years | 51.58 | 24.78 | 208% |
Returns for 5 years | 107.02 | 69.27 | 155% |
Returns for 10 years | N/A | 112.53 | - |