FZADX | VSMPX | FZADX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 27.784 | 23.652 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.84T | 0% |
Annual Yield % from dividends | 1.16 | 1.36 | 86% |
Returns for 1 year | 26.68 | 24.28 | 110% |
Returns for 3 years | 19.73 | 24.19 | 82% |
Returns for 5 years | 43.73 | 79.30 | 55% |
Returns for 10 years | 46.68 | N/A | - |