FSZIX | VEMRX | FSZIX / VEMRX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 4.55 | 0.07 | 6,500% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 35.239 | 23.184 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 138B | 0% |
Annual Yield % from dividends | 0.98 | 2.84 | 34% |
Returns for 1 year | 25.92 | 17.48 | 148% |
Returns for 3 years | 76.19 | 58.06 | 131% |
Returns for 5 years | N/A | 33.58 | - |
Returns for 10 years | N/A | 78.04 | - |