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 | 9.026 | 6.426 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 1.82T | 0% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 5.90 | 13.90 | 42% |
Returns for 3 years | 44.14 | 62.17 | 71% |
Returns for 5 years | 83.47 | 95.69 | 87% |
Returns for 10 years | 48.30 | 189.21 | 26% |