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 | 7 years | 27 years | - |
Gain YTD | 8.309 | 9.819 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 192B | 0% |
Annual Yield % from dividends | 0.11 | 1.53 | 7% |
Returns for 1 year | 15.83 | 17.90 | 88% |
Returns for 3 years | 68.21 | 42.11 | 162% |
Returns for 5 years | 108.40 | 70.90 | 153% |
Returns for 10 years | N/A | 132.63 | - |