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 | -11.755 | -12.753 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 101B | 1% |
Annual Yield % from dividends | 1.86 | 1.30 | 143% |
Returns for 1 year | -8.56 | -0.01 | 93,903% |
Returns for 3 years | -42.39 | 7.44 | -570% |
Returns for 5 years | -38.92 | 69.58 | -56% |
Returns for 10 years | N/A | 85.25 | - |