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 | 3.468 | 0.837 | 414% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.82T | 0% |
Annual Yield % from dividends | 0.76 | 1.29 | 58% |
Returns for 1 year | 3.46 | 10.97 | 31% |
Returns for 3 years | 26.70 | 40.40 | 66% |
Returns for 5 years | 56.55 | 81.02 | 70% |
Returns for 10 years | 39.61 | 171.64 | 23% |