FZAMX | VIMSX | FZAMX / VIMSX | |
Total Expense Ratio | 0.58 | 0.17 | 341% |
Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -0.165 | 8.638 | -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 | 1.37 | 39% |
Returns for 1 year | -0.55 | 13.40 | -4% |
Returns for 3 years | 14.05 | 29.94 | 47% |
Returns for 5 years | 27.34 | 63.56 | 43% |
Returns for 10 years | 28.80 | 139.29 | 21% |