FZFLX | VMCPX | FZFLX / VMCPX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.12 | 0.03 | 400% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 9.875 | 9.713 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 199B | 0% |
Annual Yield % from dividends | 1.62 | 1.48 | 109% |
Returns for 1 year | 10.17 | 15.04 | 68% |
Returns for 3 years | -21.60 | 41.08 | -53% |
Returns for 5 years | -39.17 | 65.05 | -60% |
Returns for 10 years | -19.40 | 141.17 | -14% |