FZFLX | VMCIX | FZFLX / VMCIX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.12 | 0.04 | 300% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.426 | 9.819 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 192B | 0% |
Annual Yield % from dividends | 1.72 | 1.53 | 112% |
Returns for 1 year | 6.88 | 17.90 | 38% |
Returns for 3 years | -24.31 | 42.11 | -58% |
Returns for 5 years | -39.12 | 70.90 | -55% |
Returns for 10 years | N/A | 132.63 | - |