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 | -0.165 | 8.662 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 197B | 1% |
Annual Yield % from dividends | 0.53 | 1.49 | 36% |
Returns for 1 year | -0.55 | 13.41 | -4% |
Returns for 3 years | 14.05 | 29.99 | 47% |
Returns for 5 years | 27.34 | 63.68 | 43% |
Returns for 10 years | 28.80 | 139.43 | 21% |