FZILX | VFWPX | FZILX / VFWPX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 24.625 | 22.723 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 68.1B | 9% |
Annual Yield % from dividends | 2.54 | 2.79 | 91% |
Returns for 1 year | 19.89 | 16.66 | 119% |
Returns for 3 years | 54.56 | 42.35 | 129% |
Returns for 5 years | 60.91 | 42.28 | 144% |
Returns for 10 years | N/A | 73.99 | - |