FSZIX | VEIEX | FSZIX / VEIEX | |
Total Expense Ratio | 1.26 | 0.29 | 434% |
Annual Report Gross Expense Ratio | 4.55 | 0.29 | 1,569% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 9.452 | 4.425 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83M | 112B | 0% |
Annual Yield % from dividends | 1.23 | 2.92 | 42% |
Returns for 1 year | 9.17 | 9.04 | 101% |
Returns for 3 years | 22.66 | 20.82 | 109% |
Returns for 5 years | N/A | 39.11 | - |
Returns for 10 years | N/A | 24.64 | - |