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 | 18.203 | 12.243 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12M | 124B | 0% |
Annual Yield % from dividends | 1.11 | 2.81 | 39% |
Returns for 1 year | 11.13 | 11.73 | 95% |
Returns for 3 years | 37.49 | 32.63 | 115% |
Returns for 5 years | N/A | 29.55 | - |
Returns for 10 years | N/A | 46.52 | - |