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 | 4 years | 19 years | - |
Gain YTD | 35.473 | 23.332 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 138B | 0% |
Annual Yield % from dividends | 0.98 | 2.78 | 35% |
Returns for 1 year | 25.73 | 16.95 | 152% |
Returns for 3 years | 76.75 | 58.55 | 131% |
Returns for 5 years | N/A | 33.54 | - |
Returns for 10 years | N/A | 77.19 | - |