FZFLX | VIMSX | FZFLX / VIMSX | |
Total Expense Ratio | 0.05 | 0.17 | 29% |
Annual Report Gross Expense Ratio | 0.12 | 0.17 | 71% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.643 | 8.555 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 197B | 0% |
Annual Yield % from dividends | 1.68 | 1.37 | 122% |
Returns for 1 year | 5.76 | 14.59 | 39% |
Returns for 3 years | -31.89 | 26.70 | -119% |
Returns for 5 years | -42.39 | 62.56 | -68% |
Returns for 10 years | -26.87 | 125.64 | -21% |