FZILX | VTMNX | FZILX / VTMNX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 16.064 | 17.512 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 225B | 3% |
Annual Yield % from dividends | 2.61 | 2.81 | 93% |
Returns for 1 year | 14.00 | 10.54 | 133% |
Returns for 3 years | 34.36 | 25.03 | 137% |
Returns for 5 years | 55.95 | 42.23 | 132% |
Returns for 10 years | N/A | 45.98 | - |