FZACX | VSMPX | FZACX / VSMPX | |
Total Expense Ratio | 0.44 | 0.02 | 2,200% |
Annual Report Gross Expense Ratio | 0.44 | 0.02 | 2,200% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 4.518 | 6.426 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.82T | 0% |
Annual Yield % from dividends | 0.49 | 1.22 | 40% |
Returns for 1 year | -2.19 | 13.90 | -16% |
Returns for 3 years | 36.75 | 62.17 | 59% |
Returns for 5 years | 39.95 | 95.69 | 42% |
Returns for 10 years | 68.20 | 189.21 | 36% |