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 | 20.070 | 13.429 | 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 | 15.01 | 14.10 | 106% |
Returns for 3 years | 38.93 | 33.14 | 117% |
Returns for 5 years | N/A | 30.07 | - |
Returns for 10 years | N/A | 49.08 | - |