FZILX | VTMNX | FZILX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 1.236 | 1.625 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 191B | 2% |
Annual Yield % from dividends | 2.84 | 3.27 | 87% |
Returns for 1 year | 10.00 | 4.87 | 205% |
Returns for 3 years | 5.07 | -2.31 | -220% |
Returns for 5 years | 23.18 | 11.63 | 199% |
Returns for 10 years | N/A | 35.13 | - |