FZADX | VSMPX | FZADX / VSMPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 11.835 | 8.298 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 1.91T | 0% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 12.97 | 17.76 | 73% |
Returns for 3 years | 45.38 | 60.67 | 75% |
Returns for 5 years | 80.94 | 93.61 | 86% |
Returns for 10 years | 50.57 | 192.09 | 26% |