FTZIX | VEMPX | FTZIX / VEMPX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 9.661 | 9.550 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 81.5B | 0% |
Annual Yield % from dividends | 0.10 | 1.09 | 10% |
Returns for 1 year | 16.23 | 20.38 | 80% |
Returns for 3 years | 67.71 | 52.00 | 130% |
Returns for 5 years | 106.20 | 62.63 | 170% |
Returns for 10 years | N/A | 149.06 | - |