FTZFX | VIEIX | FTZFX / VIEIX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 12.608 | 10.106 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 83.7B | 0% |
Annual Yield % from dividends | 0.16 | 1.10 | 15% |
Returns for 1 year | 11.76 | 11.65 | 101% |
Returns for 3 years | 90.38 | 58.64 | 154% |
Returns for 5 years | 98.19 | 52.05 | 189% |
Returns for 10 years | N/A | 152.26 | - |