FSZIX | VEIEX | FSZIX / VEIEX | |
Total Expense Ratio | 1.26 | 0.29 | 434% |
Annual Report Gross Expense Ratio | 4.55 | 0.29 | 1,569% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 35.239 | 23.066 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 138B | 0% |
Annual Yield % from dividends | 0.98 | 2.64 | 37% |
Returns for 1 year | 25.92 | 17.34 | 149% |
Returns for 3 years | 76.19 | 57.35 | 133% |
Returns for 5 years | N/A | 32.66 | - |
Returns for 10 years | N/A | 75.84 | - |