FZAMX | VMCIX | FZAMX / VMCIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.962 | 10.886 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 199B | 1% |
Annual Yield % from dividends | 0.52 | 1.47 | 35% |
Returns for 1 year | -1.38 | 11.61 | -12% |
Returns for 3 years | 36.36 | 55.86 | 65% |
Returns for 5 years | 34.16 | 70.96 | 48% |
Returns for 10 years | 40.90 | 161.14 | 25% |