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 | 26.037 | 24.071 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 71.3B | 9% |
Annual Yield % from dividends | 2.44 | 2.68 | 91% |
Returns for 1 year | 21.35 | 17.96 | 119% |
Returns for 3 years | 62.35 | 49.10 | 127% |
Returns for 5 years | 62.09 | 43.47 | 143% |
Returns for 10 years | N/A | 72.18 | - |