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 | -6.129 | 2.778 | -221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 185B | 1% |
Annual Yield % from dividends | 0.56 | 1.52 | 37% |
Returns for 1 year | -4.55 | 11.60 | -39% |
Returns for 3 years | 20.57 | 39.15 | 53% |
Returns for 5 years | 35.18 | 69.70 | 50% |
Returns for 10 years | 13.04 | 114.18 | 11% |