FTZIX | VEXMX | FTZIX / VEXMX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | 9.661 | 9.506 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 81.5B | 0% |
Annual Yield % from dividends | 0.10 | 0.95 | 11% |
Returns for 1 year | 16.23 | 20.33 | 80% |
Returns for 3 years | 67.71 | 51.87 | 131% |
Returns for 5 years | 106.20 | 62.37 | 170% |
Returns for 10 years | N/A | 148.23 | - |