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 | 6.989 | 1.749 | 400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.43T | 0% |
Annual Yield % from dividends | 1.10 | 1.29 | 85% |
Returns for 1 year | 14.60 | 11.57 | 126% |
Returns for 3 years | 55.89 | 44.96 | 124% |
Returns for 5 years | 100.68 | 86.89 | 116% |
Returns for 10 years | 74.70 | N/A | - |