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 | 26.783 | 22.437 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 1.84T | 0% |
Annual Yield % from dividends | 1.03 | 1.36 | 76% |
Returns for 1 year | 27.64 | 22.06 | 125% |
Returns for 3 years | 44.81 | 23.90 | 187% |
Returns for 5 years | 84.19 | 77.54 | 109% |
Returns for 10 years | 70.56 | N/A | - |