FAPIX | VSZJX | FAPIX / VSZJX | |
Total Expense Ratio | 0.05 | 0.16 | 31% |
Annual Report Gross Expense Ratio | 0.05 | 0.42 | 12% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 5.031 | 6.337 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 562M | 319% |
Annual Yield % from dividends | 3.20 | 2.82 | 114% |
Returns for 1 year | 6.13 | 7.97 | 77% |
Returns for 3 years | 15.10 | 9.10 | 166% |
Returns for 5 years | 11.06 | 6.34 | 174% |
Returns for 10 years | N/A | 32.76 | - |