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 | -10.323 | -9.567 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 1.7T | 0% |
Annual Yield % from dividends | 0.93 | 1.37 | 68% |
Returns for 1 year | -2.65 | 3.65 | -73% |
Returns for 3 years | 13.90 | 19.05 | 73% |
Returns for 5 years | 78.66 | 89.80 | 88% |
Returns for 10 years | 98.30 | N/A | - |