FZADX | VSMPX | FZADX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 0.125 | 1.130 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 1.84T | 0% |
Annual Yield % from dividends | 1.16 | 1.36 | 86% |
Returns for 1 year | 10.51 | 15.98 | 66% |
Returns for 3 years | 23.70 | 35.00 | 68% |
Returns for 5 years | 60.65 | 95.80 | 63% |
Returns for 10 years | 34.45 | N/A | - |