FSZZX | VEMIX | FSZZX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 6.577 | 8.009 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83M | 108B | 0% |
Annual Yield % from dividends | 1.68 | 3.46 | 48% |
Returns for 1 year | 13.07 | 11.62 | 112% |
Returns for 3 years | N/A | -10.34 | - |
Returns for 5 years | N/A | 17.66 | - |
Returns for 10 years | N/A | 14.20 | - |