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 | -3.116 | -4.364 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 148B | 1% |
Annual Yield % from dividends | 1.73 | 1.48 | 117% |
Returns for 1 year | -7.97 | 5.22 | -153% |
Returns for 3 years | 18.80 | 31.37 | 60% |
Returns for 5 years | 37.62 | 63.38 | 59% |
Returns for 10 years | 3.27 | 93.38 | 3% |