FSZIX | VEMIX | FSZIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 7.937 | 8.820 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83M | 108B | 0% |
Annual Yield % from dividends | 1.68 | 3.46 | 49% |
Returns for 1 year | 14.96 | 13.45 | 111% |
Returns for 3 years | N/A | -6.80 | - |
Returns for 5 years | N/A | 17.60 | - |
Returns for 10 years | N/A | 19.68 | - |