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 | 1.728 | 11.798 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 83.7B | 2% |
Annual Yield % from dividends | 0.51 | 1.11 | 46% |
Returns for 1 year | -4.58 | 13.15 | -35% |
Returns for 3 years | 28.19 | 62.70 | 45% |
Returns for 5 years | 23.41 | 57.51 | 41% |
Returns for 10 years | 29.89 | 155.75 | 19% |