FSLZX | VIEIX | FSLZX / VIEIX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -0.200 | -1.791 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 108B | 2% |
Annual Yield % from dividends | 0.78 | 1.22 | 64% |
Returns for 1 year | 3.84 | 10.40 | 37% |
Returns for 3 years | 10.18 | 28.25 | 36% |
Returns for 5 years | 34.52 | 54.61 | 63% |
Returns for 10 years | N/A | 109.21 | - |