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 | 19.487 | 11.930 | 163% |
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 | 13.82 | 12.75 | 108% |
Returns for 3 years | 34.24 | 27.95 | 123% |
Returns for 5 years | N/A | 25.47 | - |
Returns for 10 years | N/A | 47.88 | - |