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 | 25.284 | 23.371 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 1.28T | 0% |
Annual Yield % from dividends | 1.03 | 1.33 | 77% |
Returns for 1 year | 31.00 | 30.25 | 102% |
Returns for 3 years | 38.20 | 24.99 | 153% |
Returns for 5 years | 77.59 | 88.20 | 88% |
Returns for 10 years | 66.13 | N/A | - |