FZFLX | VEXAX | FZFLX / VEXAX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -2.665 | -4.590 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 780M | 101B | 1% |
Annual Yield % from dividends | 1.89 | 1.30 | 145% |
Returns for 1 year | -2.25 | 5.39 | -42% |
Returns for 3 years | -32.14 | 30.78 | -104% |
Returns for 5 years | -38.67 | 66.79 | -58% |
Returns for 10 years | N/A | 101.52 | - |