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 | 23.454 | 16.210 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41M | 130B | 0% |
Annual Yield % from dividends | 1.06 | 2.70 | 39% |
Returns for 1 year | 23.00 | 18.44 | 125% |
Returns for 3 years | 46.47 | 36.22 | 128% |
Returns for 5 years | N/A | 28.19 | - |
Returns for 10 years | N/A | 80.19 | - |