FSZZX | VEMIX | FSZZX / VEMIX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 4.48 | 0.09 | 4,978% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 23.981 | 16.384 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41M | 127B | 0% |
Annual Yield % from dividends | 1.19 | 2.68 | 44% |
Returns for 1 year | 21.10 | 18.95 | 111% |
Returns for 3 years | 45.54 | 35.23 | 129% |
Returns for 5 years | N/A | 28.33 | - |
Returns for 10 years | N/A | 83.51 | - |