FZALX | VSMPX | FZALX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 25.284 | 22.437 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 1.73T | 0% |
Annual Yield % from dividends | 1.03 | 1.36 | 76% |
Returns for 1 year | 31.00 | 30.55 | 101% |
Returns for 3 years | 38.20 | 19.95 | 191% |
Returns for 5 years | 77.59 | 83.80 | 93% |
Returns for 10 years | 66.13 | N/A | - |