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 | 19.558 | 13.121 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12M | 116B | 0% |
Annual Yield % from dividends | 1.25 | 2.79 | 45% |
Returns for 1 year | 14.72 | 14.31 | 103% |
Returns for 3 years | 36.23 | 29.58 | 122% |
Returns for 5 years | N/A | 34.19 | - |
Returns for 10 years | N/A | 47.84 | - |