FTZAX | VMCIX | FTZAX / VMCIX | |
Total Expense Ratio | 1.34 | 0.04 | 3,350% |
Annual Report Gross Expense Ratio | 1.58 | 0.04 | 3,950% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 1.478 | 2.779 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 185B | 0% |
Annual Yield % from dividends | 0.06 | 1.53 | 4% |
Returns for 1 year | 11.21 | 11.61 | 96% |
Returns for 3 years | 66.97 | 39.17 | 171% |
Returns for 5 years | N/A | 69.71 | - |
Returns for 10 years | N/A | 114.21 | - |