FZAMX | VEMPX | FZAMX / VEMPX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.962 | 10.403 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 81.5B | 2% |
Annual Yield % from dividends | 0.52 | 1.09 | 48% |
Returns for 1 year | -1.38 | 15.57 | -9% |
Returns for 3 years | 36.36 | 66.26 | 55% |
Returns for 5 years | 34.16 | 67.23 | 51% |
Returns for 10 years | 40.90 | 170.54 | 24% |