FZAOX | VSCIX | FZAOX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 16.058 | 15.795 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 151B | 1% |
Annual Yield % from dividends | 0.00 | 1.43 | - |
Returns for 1 year | 30.02 | 30.27 | 99% |
Returns for 3 years | -9.25 | 4.74 | -195% |
Returns for 5 years | 42.49 | 55.65 | 76% |
Returns for 10 years | 20.15 | 123.35 | 16% |