FZALX | VFFSX | FZALX / VFFSX | |
Total Expense Ratio | 0.47 | 0.01 | 4,700% |
Annual Report Gross Expense Ratio | 0.47 | 0.01 | 4,700% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 18.374 | 13.254 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 1.41T | 0% |
Annual Yield % from dividends | 0.98 | 1.15 | 85% |
Returns for 1 year | 17.62 | 13.65 | 129% |
Returns for 3 years | 101.61 | 86.07 | 118% |
Returns for 5 years | 123.89 | 91.41 | 136% |
Returns for 10 years | 105.24 | N/A | - |