FZFLX | VIEIX | FZFLX / VIEIX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 9.875 | 9.548 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 81.5B | 0% |
Annual Yield % from dividends | 1.62 | 1.08 | 150% |
Returns for 1 year | 10.17 | 20.37 | 50% |
Returns for 3 years | -21.60 | 52.00 | -42% |
Returns for 5 years | -39.17 | 62.61 | -63% |
Returns for 10 years | -19.40 | 148.94 | -13% |