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 | -1.296 | -3.987 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 1.81T | 0% |
Annual Yield % from dividends | 1.18 | 1.37 | 87% |
Returns for 1 year | 9.74 | 8.06 | 121% |
Returns for 3 years | 33.67 | 21.05 | 160% |
Returns for 5 years | 137.05 | 126.31 | 108% |
Returns for 10 years | 63.80 | N/A | - |