FZFLX | VIEIX | FZFLX / VIEIX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 5.329 | 4.842 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 78.9B | 0% |
Annual Yield % from dividends | 1.68 | 1.12 | 150% |
Returns for 1 year | 4.64 | 13.81 | 34% |
Returns for 3 years | -28.51 | 36.86 | -77% |
Returns for 5 years | -41.68 | 54.73 | -76% |
Returns for 10 years | -18.63 | 151.23 | -12% |