FZAMX | VEMPX | FZAMX / VEMPX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.139 | 8.565 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 78.9B | 2% |
Annual Yield % from dividends | 0.53 | 1.13 | 47% |
Returns for 1 year | 0.92 | 16.50 | 6% |
Returns for 3 years | 20.81 | 44.02 | 47% |
Returns for 5 years | 26.82 | 56.13 | 48% |
Returns for 10 years | 31.77 | 147.57 | 22% |