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 | 18.553 | 12.224 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12M | 116B | 0% |
Annual Yield % from dividends | 1.11 | 2.79 | 40% |
Returns for 1 year | 15.21 | 14.91 | 102% |
Returns for 3 years | 34.72 | 28.55 | 122% |
Returns for 5 years | N/A | 33.13 | - |
Returns for 10 years | N/A | 42.83 | - |