FTZIX | VMCIX | FTZIX / VMCIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -6.761 | -5.452 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 175B | 0% |
Annual Yield % from dividends | 0.12 | 1.60 | 7% |
Returns for 1 year | 6.92 | 4.35 | 159% |
Returns for 3 years | 35.44 | 10.23 | 346% |
Returns for 5 years | 119.09 | 73.08 | 163% |
Returns for 10 years | N/A | 96.33 | - |