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 | 7.692 | 10.547 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41M | 113B | 0% |
Annual Yield % from dividends | 1.68 | 3.46 | 49% |
Returns for 1 year | 12.55 | 14.75 | 85% |
Returns for 3 years | N/A | -7.28 | - |
Returns for 5 years | N/A | 17.06 | - |
Returns for 10 years | N/A | 27.45 | - |