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 | -0.165 | 5.131 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 78.9B | 2% |
Annual Yield % from dividends | 0.53 | 1.13 | 47% |
Returns for 1 year | -0.55 | 13.46 | -4% |
Returns for 3 years | 14.05 | 34.38 | 41% |
Returns for 5 years | 27.34 | 54.71 | 50% |
Returns for 10 years | 28.80 | 140.17 | 21% |