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 | 37.369 | 24.599 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 138B | 0% |
Annual Yield % from dividends | 1.11 | 2.82 | 39% |
Returns for 1 year | 26.78 | 17.72 | 151% |
Returns for 3 years | 80.99 | 59.96 | 135% |
Returns for 5 years | N/A | 33.69 | - |
Returns for 10 years | N/A | 78.25 | - |