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 | 4.797 | 2.517 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 154B | 1% |
Annual Yield % from dividends | 1.61 | 1.37 | 118% |
Returns for 1 year | -4.07 | 9.17 | -44% |
Returns for 3 years | 9.28 | 20.48 | 45% |
Returns for 5 years | 31.90 | 57.73 | 55% |
Returns for 10 years | 15.02 | 113.12 | 13% |