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 | 1.728 | 10.820 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 201B | 1% |
Annual Yield % from dividends | 0.51 | 1.36 | 38% |
Returns for 1 year | -4.58 | 8.28 | -55% |
Returns for 3 years | 28.19 | 51.84 | 54% |
Returns for 5 years | 23.41 | 60.57 | 39% |
Returns for 10 years | 29.89 | 141.77 | 21% |