FZACX | VFFSX | FZACX / VFFSX | |
Total Expense Ratio | 0.44 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.44 | 0.01 | 4,400% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -16.226 | -13.715 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 1.4T | 0% |
Annual Yield % from dividends | 0.54 | 1.36 | 40% |
Returns for 1 year | -15.93 | -1.36 | 1,171% |
Returns for 3 years | -7.00 | 12.27 | -57% |
Returns for 5 years | 44.43 | 104.12 | 43% |
Returns for 10 years | 35.27 | N/A | - |