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 | 15 years | - |
Gain YTD | 15.986 | 10.454 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32M | 116B | 0% |
Annual Yield % from dividends | 1.18 | 3.02 | 39% |
Returns for 1 year | 16.23 | 14.83 | 109% |
Returns for 3 years | 26.48 | 22.45 | 118% |
Returns for 5 years | N/A | 36.74 | - |
Returns for 10 years | N/A | 39.78 | - |