FZAOX | VSMAX | FZAOX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 5.194 | 2.587 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 154B | 1% |
Annual Yield % from dividends | 1.61 | 1.37 | 118% |
Returns for 1 year | -4.99 | 8.03 | -62% |
Returns for 3 years | 12.56 | 24.10 | 52% |
Returns for 5 years | 32.96 | 59.34 | 56% |
Returns for 10 years | 20.88 | 125.03 | 17% |