FTZIX | VIMSX | FTZIX / VIMSX | |
Total Expense Ratio | 1.01 | 0.17 | 594% |
Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -6.761 | -5.454 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 175B | 0% |
Annual Yield % from dividends | 0.12 | 1.46 | 8% |
Returns for 1 year | 6.92 | 4.35 | 159% |
Returns for 3 years | 35.44 | 10.19 | 348% |
Returns for 5 years | 119.09 | 72.94 | 163% |
Returns for 10 years | N/A | 96.13 | - |