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 | 4 years | 31 years | - |
Gain YTD | 24.037 | 15.918 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42M | 127B | 0% |
Annual Yield % from dividends | 1.09 | 2.59 | 42% |
Returns for 1 year | 21.08 | 17.43 | 121% |
Returns for 3 years | 38.13 | 29.39 | 130% |
Returns for 5 years | N/A | 28.82 | - |
Returns for 10 years | N/A | 65.72 | - |