FTZIX | VMCIX | FTZIX / VMCIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 1.626 | 2.779 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 185B | 0% |
Annual Yield % from dividends | 0.11 | 1.53 | 7% |
Returns for 1 year | 11.51 | 11.61 | 99% |
Returns for 3 years | 68.19 | 39.17 | 174% |
Returns for 5 years | 107.64 | 69.71 | 154% |
Returns for 10 years | N/A | 114.21 | - |