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 | -1.489 | -0.622 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 182B | 0% |
Annual Yield % from dividends | 0.12 | 1.46 | 8% |
Returns for 1 year | 8.91 | 6.63 | 134% |
Returns for 3 years | 38.69 | 9.75 | 397% |
Returns for 5 years | 165.46 | 113.13 | 146% |
Returns for 10 years | N/A | 106.04 | - |