FZAOX | VSCIX | FZAOX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 3.544 | 3.378 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 155B | 1% |
Annual Yield % from dividends | 0.00 | 1.43 | - |
Returns for 1 year | 7.74 | 21.27 | 36% |
Returns for 3 years | 1.58 | 17.25 | 9% |
Returns for 5 years | 25.30 | 49.01 | 52% |
Returns for 10 years | 23.55 | 127.16 | 19% |