FZFLX | VIEIX | FZFLX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 12.068 | 16.455 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 120B | 1% |
Annual Yield % from dividends | 1.36 | 1.21 | 112% |
Returns for 1 year | 13.74 | 16.75 | 82% |
Returns for 3 years | -34.71 | 7.86 | -442% |
Returns for 5 years | -43.20 | 53.21 | -81% |
Returns for 10 years | N/A | 126.68 | - |