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 | 30.222 | 20.981 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41M | 130B | 0% |
Annual Yield % from dividends | 1.06 | 2.65 | 40% |
Returns for 1 year | 28.85 | 22.62 | 128% |
Returns for 3 years | 54.50 | 44.74 | 122% |
Returns for 5 years | N/A | 31.95 | - |
Returns for 10 years | N/A | 82.13 | - |