FZALX | VFFSX | FZALX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.455 | 2.012 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.35T | 0% |
Annual Yield % from dividends | 1.03 | 1.33 | 77% |
Returns for 1 year | 28.86 | 25.56 | 113% |
Returns for 3 years | 38.96 | 31.20 | 125% |
Returns for 5 years | 80.28 | 80.32 | 100% |
Returns for 10 years | 78.69 | N/A | - |