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 | 7.303 | 1.374 | 531% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 1.10 | 1.29 | 85% |
Returns for 1 year | 14.13 | 10.08 | 140% |
Returns for 3 years | 72.08 | 57.66 | 125% |
Returns for 5 years | 113.50 | 91.46 | 124% |
Returns for 10 years | 73.36 | 170.67 | 43% |