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 | 9.875 | 9.506 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 81.5B | 0% |
Annual Yield % from dividends | 1.62 | 0.95 | 171% |
Returns for 1 year | 10.17 | 20.33 | 50% |
Returns for 3 years | -21.60 | 51.87 | -42% |
Returns for 5 years | -39.17 | 62.37 | -63% |
Returns for 10 years | -19.40 | 148.23 | -13% |