FZALX | VFINX | FZALX / VFINX | |
Total Expense Ratio | 0.48 | 0.14 | 343% |
Annual Report Gross Expense Ratio | 0.48 | 0.14 | 343% |
Fund Existence | 12 years | 49 years | - |
Gain YTD | 17.467 | 12.776 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.37T | - |
Annual Yield % from dividends | 1.00 | 1.07 | 94% |
Returns for 1 year | 22.71 | 17.48 | 130% |
Returns for 3 years | 92.21 | 70.79 | 130% |
Returns for 5 years | 122.64 | 97.09 | 126% |
Returns for 10 years | 113.63 | 239.44 | 47% |