FZALX | VFFSX | FZALX / VFFSX | |
Total Expense Ratio | 0.48 | 0.01 | 4,800% |
Annual Report Gross Expense Ratio | 0.48 | 0.01 | 4,800% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 16.686 | 8.716 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.49T | 0% |
Annual Yield % from dividends | 1.04 | 1.23 | 84% |
Returns for 1 year | 24.63 | 18.42 | 134% |
Returns for 3 years | 82.70 | 63.16 | 131% |
Returns for 5 years | 123.29 | 98.97 | 125% |
Returns for 10 years | 90.20 | N/A | - |