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 | 6.426 | 9.828 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 192B | 0% |
Annual Yield % from dividends | 1.72 | 1.52 | 113% |
Returns for 1 year | 6.88 | 17.91 | 38% |
Returns for 3 years | -24.31 | 42.12 | -58% |
Returns for 5 years | -39.12 | 70.91 | -55% |
Returns for 10 years | N/A | 132.63 | - |