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 | 9.369 | 6.127 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 1.91T | 0% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 7.10 | 11.81 | 60% |
Returns for 3 years | 45.60 | 61.29 | 74% |
Returns for 5 years | 78.79 | 89.18 | 88% |
Returns for 10 years | 44.47 | 181.27 | 25% |