FTZFX | VMCIX | FTZFX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 7.831 | 8.308 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 197B | 0% |
Annual Yield % from dividends | 0.17 | 1.50 | 12% |
Returns for 1 year | 11.54 | 14.33 | 81% |
Returns for 3 years | 56.04 | 26.45 | 212% |
Returns for 5 years | 96.52 | 62.28 | 155% |
Returns for 10 years | N/A | 125.29 | - |