FZALX | VFIAX | FZALX / VFIAX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.48 | 0.04 | 1,200% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 17.506 | 12.657 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.37T | 0% |
Annual Yield % from dividends | 1.00 | 1.16 | 86% |
Returns for 1 year | 22.50 | 17.30 | 130% |
Returns for 3 years | 92.28 | 70.59 | 131% |
Returns for 5 years | 124.91 | 99.06 | 126% |
Returns for 10 years | 113.70 | 239.07 | 48% |