FZFLX | VEXMX | FZFLX / VEXMX | |
Total Expense Ratio | 0.05 | 0.19 | 26% |
Annual Report Gross Expense Ratio | 0.12 | 0.19 | 63% |
Fund Existence | 10 years | 38 years | - |
Gain YTD | -1.724 | -2.361 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 108B | 1% |
Annual Yield % from dividends | 1.78 | 1.08 | 165% |
Returns for 1 year | 0.87 | 10.34 | 8% |
Returns for 3 years | -27.32 | 42.87 | -64% |
Returns for 5 years | -40.68 | 63.64 | -64% |
Returns for 10 years | N/A | 105.37 | - |