FZFLX | VEMPX | FZFLX / VEMPX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.12 | 0.04 | 300% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | -28.878 | 10.403 | -278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 81.5B | 0% |
Annual Yield % from dividends | 1.62 | 1.09 | 149% |
Returns for 1 year | -29.29 | 15.57 | -188% |
Returns for 3 years | -4.58 | 66.26 | -7% |
Returns for 5 years | -56.74 | 67.23 | -84% |
Returns for 10 years | -44.51 | 170.54 | -26% |