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 | 6 years | 27 years | - |
Gain YTD | 1.684 | 2.779 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 185B | 0% |
Annual Yield % from dividends | 0.18 | 1.53 | 12% |
Returns for 1 year | 11.52 | 11.61 | 99% |
Returns for 3 years | 68.31 | 39.17 | 174% |
Returns for 5 years | 108.21 | 69.71 | 155% |
Returns for 10 years | N/A | 114.21 | - |