FZACX | VFFSX | FZACX / VFFSX | |
Total Expense Ratio | 0.44 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.44 | 0.01 | 4,400% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 10.853 | 13.424 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 1.41T | 0% |
Annual Yield % from dividends | 0.46 | 1.15 | 40% |
Returns for 1 year | -0.45 | 14.16 | -3% |
Returns for 3 years | 49.57 | 79.49 | 62% |
Returns for 5 years | 30.51 | 91.67 | 33% |
Returns for 10 years | 87.42 | N/A | - |