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 | 4.041 | 1.672 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 108B | 2% |
Annual Yield % from dividends | 0.75 | 1.15 | 65% |
Returns for 1 year | 9.68 | 15.28 | 63% |
Returns for 3 years | 27.74 | 46.20 | 60% |
Returns for 5 years | 50.52 | 64.49 | 78% |
Returns for 10 years | N/A | 117.77 | - |