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 | -4.075 | -5.803 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 110B | 1% |
Annual Yield % from dividends | 1.75 | 1.11 | 157% |
Returns for 1 year | -3.37 | 4.05 | -83% |
Returns for 3 years | -35.48 | 17.67 | -201% |
Returns for 5 years | -42.45 | 60.23 | -70% |
Returns for 10 years | N/A | 107.43 | - |