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 | 22.584 | 14.949 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42M | 127B | 0% |
Annual Yield % from dividends | 1.23 | 2.76 | 45% |
Returns for 1 year | 22.62 | 19.07 | 119% |
Returns for 3 years | 39.50 | 31.63 | 125% |
Returns for 5 years | N/A | 28.54 | - |
Returns for 10 years | N/A | 60.17 | - |