FZAOX | VSCIX | FZAOX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -2.811 | -2.860 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 140B | 1% |
Annual Yield % from dividends | 1.80 | 1.57 | 115% |
Returns for 1 year | -9.03 | 3.92 | -230% |
Returns for 3 years | 13.64 | 27.20 | 50% |
Returns for 5 years | 40.33 | 72.27 | 56% |
Returns for 10 years | 4.77 | 96.65 | 5% |