FTZIX | VIMAX | FTZIX / VIMAX | |
Total Expense Ratio | 1.01 | 0.05 | 2,020% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 7.760 | 8.313 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 197B | 0% |
Annual Yield % from dividends | 0.11 | 1.49 | 7% |
Returns for 1 year | 11.53 | 14.33 | 80% |
Returns for 3 years | 55.87 | 26.45 | 211% |
Returns for 5 years | 96.00 | 62.28 | 154% |
Returns for 10 years | N/A | 125.24 | - |