FSZIX | VEMAX | FSZIX / VEMAX | |
Total Expense Ratio | 1.26 | 0.13 | 969% |
Annual Report Gross Expense Ratio | 4.55 | 0.13 | 3,500% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 7.118 | 3.780 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62M | 110B | 0% |
Annual Yield % from dividends | 1.26 | 3.10 | 41% |
Returns for 1 year | 8.34 | 12.03 | 69% |
Returns for 3 years | 13.60 | 11.61 | 117% |
Returns for 5 years | N/A | 25.51 | - |
Returns for 10 years | N/A | 38.43 | - |