FZAPX | VFFSX | FZAPX / VFFSX | |
Total Expense Ratio | 0.36 | 0.01 | 3,600% |
Annual Report Gross Expense Ratio | 0.36 | 0.01 | 3,600% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 14.257 | 13.424 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 1.41T | 1% |
Annual Yield % from dividends | 0.77 | 1.15 | 67% |
Returns for 1 year | 10.99 | 14.16 | 78% |
Returns for 3 years | 69.31 | 79.49 | 87% |
Returns for 5 years | 72.35 | 91.67 | 79% |
Returns for 10 years | 167.05 | N/A | - |