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 | 8.379 | 9.819 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 192B | 0% |
Annual Yield % from dividends | 0.18 | 1.53 | 12% |
Returns for 1 year | 15.83 | 17.90 | 88% |
Returns for 3 years | 68.37 | 42.11 | 162% |
Returns for 5 years | 109.01 | 70.90 | 154% |
Returns for 10 years | N/A | 132.63 | - |