FZADX | VSMPX | FZADX / VSMPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -3.928 | -3.987 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.81T | 0% |
Annual Yield % from dividends | 0.98 | 1.37 | 72% |
Returns for 1 year | -0.08 | 8.06 | -1% |
Returns for 3 years | 12.14 | 21.05 | 58% |
Returns for 5 years | 101.68 | 126.31 | 80% |
Returns for 10 years | 30.19 | N/A | - |