FZALX | VSMPX | FZALX / VSMPX | |
Total Expense Ratio | 0.48 | 0.02 | 2,400% |
Annual Report Gross Expense Ratio | 0.48 | 0.02 | 2,400% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 15.533 | 10.147 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.91T | 0% |
Annual Yield % from dividends | 1.00 | 1.20 | 84% |
Returns for 1 year | 20.89 | 15.93 | 131% |
Returns for 3 years | 80.07 | 58.20 | 138% |
Returns for 5 years | 113.17 | 80.29 | 141% |
Returns for 10 years | 106.56 | 213.94 | 50% |