FZFLX | VIEIX | FZFLX / VIEIX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.13 | 0.05 | 260% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -29.519 | 10.356 | -285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 83.7B | 0% |
Annual Yield % from dividends | 2.95 | 1.10 | 268% |
Returns for 1 year | -31.62 | 11.90 | -266% |
Returns for 3 years | -9.99 | 59.00 | -17% |
Returns for 5 years | -60.69 | 52.40 | -116% |
Returns for 10 years | -48.46 | 152.83 | -32% |