FZAPX | VSMPX | FZAPX / VSMPX | |
Total Expense Ratio | 0.36 | 0.02 | 1,800% |
Annual Report Gross Expense Ratio | 0.36 | 0.02 | 1,800% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.516 | 7.934 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 1.91T | 0% |
Annual Yield % from dividends | 0.84 | 1.22 | 68% |
Returns for 1 year | 12.46 | 16.00 | 78% |
Returns for 3 years | 47.73 | 52.03 | 92% |
Returns for 5 years | 77.18 | 90.67 | 85% |
Returns for 10 years | 140.28 | 189.17 | 74% |