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 | 8.340 | 9.284 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 1.91T | 0% |
Annual Yield % from dividends | 0.48 | 1.20 | 40% |
Returns for 1 year | 5.37 | 16.22 | 33% |
Returns for 3 years | 29.44 | 46.86 | 63% |
Returns for 5 years | 35.04 | 85.90 | 41% |
Returns for 10 years | 74.71 | 193.56 | 39% |