FZAOX | VSMAX | FZAOX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -2.811 | -2.861 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 140B | 1% |
Annual Yield % from dividends | 1.80 | 1.56 | 116% |
Returns for 1 year | -9.03 | 3.93 | -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 | 96.62 | 5% |