FZALX | VTSMX | FZALX / VTSMX | |
Total Expense Ratio | 0.47 | 0.14 | 336% |
Annual Report Gross Expense Ratio | 0.47 | 0.14 | 336% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 18.374 | 12.920 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 2.02T | 0% |
Annual Yield % from dividends | 0.98 | 1.04 | 94% |
Returns for 1 year | 17.62 | 13.52 | 130% |
Returns for 3 years | 101.61 | 82.87 | 123% |
Returns for 5 years | 123.89 | 84.61 | 146% |
Returns for 10 years | 105.24 | 224.52 | 47% |