FZAOX | VSCIX | FZAOX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 7.180 | 6.250 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 161B | 1% |
Annual Yield % from dividends | 1.55 | 1.32 | 117% |
Returns for 1 year | -5.95 | 8.04 | -74% |
Returns for 3 years | 34.85 | 50.85 | 69% |
Returns for 5 years | 42.85 | 71.75 | 60% |
Returns for 10 years | 29.37 | 149.00 | 20% |