FSLZX | VIEIX | FSLZX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 16.868 | 21.817 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 120B | 2% |
Annual Yield % from dividends | 0.84 | 1.21 | 69% |
Returns for 1 year | 18.59 | 23.66 | 79% |
Returns for 3 years | 1.20 | 12.82 | 9% |
Returns for 5 years | 26.79 | 61.02 | 44% |
Returns for 10 years | N/A | 137.12 | - |