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 | -1.517 | -4.893 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.78M | 112B | 0% |
Annual Yield % from dividends | 1.24 | 2.93 | 42% |
Returns for 1 year | -0.63 | 0.89 | -70% |
Returns for 3 years | 1.19 | -0.96 | -124% |
Returns for 5 years | N/A | 31.31 | - |
Returns for 10 years | N/A | 13.07 | - |