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 | 11.818 | 5.256 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.43T | 0% |
Annual Yield % from dividends | 1.10 | 1.18 | 93% |
Returns for 1 year | 17.53 | 12.62 | 139% |
Returns for 3 years | 77.39 | 62.15 | 125% |
Returns for 5 years | 125.92 | 105.98 | 119% |
Returns for 10 years | 84.23 | 200.51 | 42% |