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 | 3.449 | 3.652 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 185B | 0% |
Annual Yield % from dividends | 0.11 | 1.53 | 7% |
Returns for 1 year | 13.29 | 12.22 | 109% |
Returns for 3 years | 71.43 | 39.76 | 180% |
Returns for 5 years | 111.36 | 71.15 | 157% |
Returns for 10 years | N/A | 117.26 | - |