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 | 9.197 | 4.576 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83M | 112B | 0% |
Annual Yield % from dividends | 1.39 | 3.12 | 45% |
Returns for 1 year | 8.85 | 9.27 | 95% |
Returns for 3 years | 26.52 | 20.92 | 127% |
Returns for 5 years | N/A | 40.10 | - |
Returns for 10 years | N/A | 26.69 | - |