FSZZX | VEMIX | FSZZX / VEMIX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 4.48 | 0.09 | 4,978% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 35.390 | 23.160 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 138B | 0% |
Annual Yield % from dividends | 1.11 | 2.82 | 39% |
Returns for 1 year | 26.16 | 17.46 | 150% |
Returns for 3 years | 76.82 | 57.97 | 133% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |