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 | 4 years | 25 years | - |
Gain YTD | 32.322 | 22.479 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41M | 130B | 0% |
Annual Yield % from dividends | 1.06 | 2.68 | 39% |
Returns for 1 year | 29.60 | 23.33 | 127% |
Returns for 3 years | 59.32 | 46.64 | 127% |
Returns for 5 years | N/A | 35.49 | - |
Returns for 10 years | N/A | 84.59 | - |