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 | -28.878 | 10.405 | -278% |
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 | -29.29 | 15.56 | -188% |
Returns for 3 years | -4.58 | 66.25 | -7% |
Returns for 5 years | -56.74 | 67.21 | -84% |
Returns for 10 years | -44.51 | 170.43 | -26% |