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 | 7.822 | 5.599 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 162B | 1% |
Annual Yield % from dividends | 1.53 | 1.34 | 114% |
Returns for 1 year | -8.03 | 4.95 | -162% |
Returns for 3 years | 27.83 | 42.02 | 66% |
Returns for 5 years | 30.95 | 55.46 | 56% |
Returns for 10 years | 23.51 | 130.86 | 18% |