FTZFX | VEXMX | FTZFX / VEXMX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | 12.314 | 10.381 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 81.5B | 0% |
Annual Yield % from dividends | 0.17 | 0.95 | 18% |
Returns for 1 year | 12.70 | 15.56 | 82% |
Returns for 3 years | 94.82 | 66.09 | 143% |
Returns for 5 years | 114.66 | 67.01 | 171% |
Returns for 10 years | N/A | 169.45 | - |