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 | 18.553 | 12.092 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12M | 124B | 0% |
Annual Yield % from dividends | 1.11 | 2.61 | 42% |
Returns for 1 year | 12.19 | 11.85 | 103% |
Returns for 3 years | 33.19 | 30.63 | 108% |
Returns for 5 years | N/A | 25.48 | - |
Returns for 10 years | N/A | 44.72 | - |