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 | 9.875 | 9.679 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 199B | 0% |
Annual Yield % from dividends | 1.62 | 1.35 | 120% |
Returns for 1 year | 10.17 | 15.02 | 68% |
Returns for 3 years | -21.60 | 41.01 | -53% |
Returns for 5 years | -39.17 | 64.92 | -60% |
Returns for 10 years | -19.40 | 140.93 | -14% |