FSZIX | VEMIX | FSZIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 8.635 | 4.542 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28M | 110B | 0% |
Annual Yield % from dividends | 1.68 | 3.46 | 49% |
Returns for 1 year | 11.83 | 13.59 | 87% |
Returns for 3 years | 1.22 | 2.16 | 56% |
Returns for 5 years | N/A | 17.99 | - |
Returns for 10 years | N/A | 31.69 | - |