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 | 6.897 | 5.473 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 107B | 2% |
Annual Yield % from dividends | 0.84 | 1.21 | 69% |
Returns for 1 year | 15.32 | 15.91 | 96% |
Returns for 3 years | -9.72 | -9.17 | 106% |
Returns for 5 years | 25.69 | 50.74 | 51% |
Returns for 10 years | N/A | 106.57 | - |