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 | 18.086 | 11.930 | 152% |
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 | 12.49 | 12.75 | 98% |
Returns for 3 years | 32.67 | 27.95 | 117% |
Returns for 5 years | N/A | 25.47 | - |
Returns for 10 years | N/A | 47.88 | - |