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 | -1.489 | -0.630 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 182B | 0% |
Annual Yield % from dividends | 0.12 | 1.60 | 7% |
Returns for 1 year | 8.91 | 6.65 | 134% |
Returns for 3 years | 38.69 | 9.78 | 396% |
Returns for 5 years | 165.46 | 113.27 | 146% |
Returns for 10 years | N/A | 106.23 | - |