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 | 4.702 | 7.629 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 185B | 0% |
Annual Yield % from dividends | 1.72 | 1.53 | 112% |
Returns for 1 year | 8.50 | 17.65 | 48% |
Returns for 3 years | -22.74 | 43.12 | -53% |
Returns for 5 years | -38.10 | 73.80 | -52% |
Returns for 10 years | N/A | 127.60 | - |