FSZIX | VEMIX | FSZIX / VEMIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 4.55 | 0.09 | 5,056% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 15.986 | 10.446 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32M | 116B | 0% |
Annual Yield % from dividends | 1.18 | 3.00 | 39% |
Returns for 1 year | 16.23 | 14.82 | 109% |
Returns for 3 years | 26.48 | 22.43 | 118% |
Returns for 5 years | N/A | 36.69 | - |
Returns for 10 years | N/A | 39.60 | - |