FZFLX | VEMPX | FZFLX / VEMPX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.12 | 0.04 | 300% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -11.755 | -12.753 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 101B | 1% |
Annual Yield % from dividends | 1.86 | 1.31 | 142% |
Returns for 1 year | -8.56 | -0.01 | 115,406% |
Returns for 3 years | -42.39 | 7.45 | -569% |
Returns for 5 years | -38.92 | 69.60 | -56% |
Returns for 10 years | N/A | 85.33 | - |