FTZIX | VMCPX | FTZIX / VMCPX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 7.819 | 6.996 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 185B | 0% |
Annual Yield % from dividends | 0.11 | 1.54 | 7% |
Returns for 1 year | 16.57 | 16.95 | 98% |
Returns for 3 years | 74.21 | 42.29 | 175% |
Returns for 5 years | 115.73 | 72.78 | 159% |
Returns for 10 years | N/A | 126.27 | - |