FZALX | VFFSX | FZALX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 26.783 | 23.577 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 1.37T | 0% |
Annual Yield % from dividends | 1.03 | 1.33 | 77% |
Returns for 1 year | 27.64 | 23.66 | 117% |
Returns for 3 years | 44.81 | 27.18 | 165% |
Returns for 5 years | 84.19 | 83.12 | 101% |
Returns for 10 years | 70.56 | N/A | - |