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 | 15.312 | 7.993 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.49T | 0% |
Annual Yield % from dividends | 1.00 | 1.20 | 84% |
Returns for 1 year | 27.98 | 22.12 | 127% |
Returns for 3 years | 78.77 | 53.43 | 147% |
Returns for 5 years | 120.09 | 89.53 | 134% |
Returns for 10 years | 92.17 | N/A | - |