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 | -9.196 | -9.640 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 143B | 1% |
Annual Yield % from dividends | 1.78 | 1.53 | 116% |
Returns for 1 year | -9.26 | 1.88 | -493% |
Returns for 3 years | 0.99 | 12.49 | 8% |
Returns for 5 years | 42.89 | 72.72 | 59% |
Returns for 10 years | 0.72 | 86.64 | 1% |