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 | 4.702 | 4.131 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 108B | 0% |
Annual Yield % from dividends | 1.72 | 1.01 | 169% |
Returns for 1 year | 8.50 | 17.45 | 49% |
Returns for 3 years | -22.74 | 49.62 | -46% |
Returns for 5 years | -38.10 | 68.24 | -56% |
Returns for 10 years | N/A | 122.93 | - |