FZILX | VTMNX | FZILX / VTMNX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 18.888 | 19.288 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 232B | 3% |
Annual Yield % from dividends | 2.52 | 2.70 | 93% |
Returns for 1 year | 13.62 | 11.14 | 122% |
Returns for 3 years | 53.78 | 44.54 | 121% |
Returns for 5 years | 56.64 | 44.06 | 129% |
Returns for 10 years | N/A | 48.30 | - |