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 | 5.643 | 5.649 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 78.9B | 0% |
Annual Yield % from dividends | 1.68 | 1.13 | 149% |
Returns for 1 year | 5.76 | 15.55 | 37% |
Returns for 3 years | -31.89 | 30.33 | -105% |
Returns for 5 years | -42.39 | 56.23 | -75% |
Returns for 10 years | -26.87 | 128.35 | -21% |