FZALX | VSMPX | FZALX / VSMPX | |
Total Expense Ratio | 0.48 | 0.02 | 2,400% |
Annual Report Gross Expense Ratio | 0.48 | 0.02 | 2,400% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 14.784 | 10.574 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.95T | 0% |
Annual Yield % from dividends | 1.00 | 1.17 | 86% |
Returns for 1 year | 22.56 | 18.28 | 123% |
Returns for 3 years | 85.51 | 64.03 | 134% |
Returns for 5 years | 116.05 | 85.39 | 136% |
Returns for 10 years | 106.30 | 215.19 | 49% |