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 | 4.702 | 4.147 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 108B | 0% |
Annual Yield % from dividends | 1.72 | 1.15 | 149% |
Returns for 1 year | 8.50 | 17.49 | 49% |
Returns for 3 years | -22.74 | 49.76 | -46% |
Returns for 5 years | -38.10 | 68.49 | -56% |
Returns for 10 years | N/A | 123.58 | - |