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 | 12.314 | 10.886 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 199B | 0% |
Annual Yield % from dividends | 0.17 | 1.47 | 12% |
Returns for 1 year | 12.70 | 11.61 | 109% |
Returns for 3 years | 94.82 | 55.86 | 170% |
Returns for 5 years | 114.66 | 70.96 | 162% |
Returns for 10 years | N/A | 161.14 | - |