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 | 7 years | 24 years | - |
Gain YTD | 7.819 | 7.630 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 185B | 0% |
Annual Yield % from dividends | 0.11 | 1.52 | 7% |
Returns for 1 year | 16.57 | 17.65 | 94% |
Returns for 3 years | 74.21 | 43.13 | 172% |
Returns for 5 years | 115.73 | 73.78 | 157% |
Returns for 10 years | N/A | 127.55 | - |