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 | 4 years | 15 years | - |
Gain YTD | 24.037 | 16.038 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42M | 127B | 0% |
Annual Yield % from dividends | 1.09 | 2.78 | 39% |
Returns for 1 year | 21.08 | 17.60 | 120% |
Returns for 3 years | 38.13 | 29.98 | 127% |
Returns for 5 years | N/A | 29.71 | - |
Returns for 10 years | N/A | 67.80 | - |