FZALX | VFFSX | FZALX / VFFSX | |
Total Expense Ratio | 0.48 | 0.01 | 4,800% |
Annual Report Gross Expense Ratio | 0.48 | 0.01 | 4,800% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -1.296 | -3.583 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 1.4T | 0% |
Annual Yield % from dividends | 1.18 | 1.36 | 87% |
Returns for 1 year | 9.74 | 8.88 | 110% |
Returns for 3 years | 33.67 | 23.90 | 141% |
Returns for 5 years | 137.05 | 128.09 | 107% |
Returns for 10 years | 63.80 | N/A | - |