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 | 3 years | 25 years | - |
Gain YTD | 13.504 | 8.048 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32M | 116B | 0% |
Annual Yield % from dividends | 1.33 | 3.00 | 44% |
Returns for 1 year | 12.89 | 12.08 | 107% |
Returns for 3 years | 20.85 | 17.35 | 120% |
Returns for 5 years | N/A | 31.25 | - |
Returns for 10 years | N/A | 36.88 | - |