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 | 9.452 | 4.468 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83M | 112B | 0% |
Annual Yield % from dividends | 1.23 | 3.07 | 40% |
Returns for 1 year | 9.17 | 9.16 | 100% |
Returns for 3 years | 22.66 | 21.24 | 107% |
Returns for 5 years | N/A | 39.83 | - |
Returns for 10 years | N/A | 25.87 | - |