FSZIX | VEMRX | FSZIX / VEMRX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 4.55 | 0.07 | 6,500% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -1.517 | -4.847 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.78M | 112B | 0% |
Annual Yield % from dividends | 1.24 | 3.14 | 39% |
Returns for 1 year | -0.63 | 1.05 | -60% |
Returns for 3 years | 1.19 | -0.52 | -230% |
Returns for 5 years | N/A | 32.20 | - |
Returns for 10 years | N/A | 14.50 | - |