FZAPX | VSMPX | FZAPX / VSMPX | |
Total Expense Ratio | 0.36 | 0.02 | 1,800% |
Annual Report Gross Expense Ratio | 0.36 | 0.02 | 1,800% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -3.450 | -4.876 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 1.81T | 0% |
Annual Yield % from dividends | 0.88 | 1.25 | 70% |
Returns for 1 year | 4.67 | 8.63 | 54% |
Returns for 3 years | 28.62 | 30.45 | 94% |
Returns for 5 years | 94.12 | 121.90 | 77% |
Returns for 10 years | 118.53 | N/A | - |