FZAMX | VIMAX | FZAMX / VIMAX | |
Total Expense Ratio | 0.58 | 0.05 | 1,160% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -0.535 | 7.630 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 185B | 1% |
Annual Yield % from dividends | 0.54 | 1.52 | 36% |
Returns for 1 year | 2.33 | 17.65 | 13% |
Returns for 3 years | 27.16 | 43.13 | 63% |
Returns for 5 years | 40.22 | 73.78 | 55% |
Returns for 10 years | 21.55 | 127.55 | 17% |