FZAMX | VIEIX | FZAMX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -3.620 | 0.340 | -1,064% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 117B | 1% |
Annual Yield % from dividends | 0.45 | 1.21 | 37% |
Returns for 1 year | 2.57 | 14.32 | 18% |
Returns for 3 years | 8.49 | 21.17 | 40% |
Returns for 5 years | 17.21 | 47.44 | 36% |
Returns for 10 years | 18.48 | 116.03 | 16% |