FZFLX | VIMAX | FZFLX / VIMAX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -1.724 | 2.778 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 185B | 0% |
Annual Yield % from dividends | 1.78 | 1.52 | 117% |
Returns for 1 year | 0.87 | 11.60 | 8% |
Returns for 3 years | -27.32 | 39.15 | -70% |
Returns for 5 years | -40.68 | 69.70 | -58% |
Returns for 10 years | N/A | 114.18 | - |