FZAMX | VMCPX | FZAMX / VMCPX | |
Total Expense Ratio | 0.58 | 0.03 | 1,933% |
Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 0.123 | 9.831 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 192B | 1% |
Annual Yield % from dividends | 0.54 | 1.54 | 35% |
Returns for 1 year | 0.35 | 17.91 | 2% |
Returns for 3 years | 23.09 | 42.13 | 55% |
Returns for 5 years | 34.93 | 70.93 | 49% |
Returns for 10 years | 23.39 | 132.70 | 18% |