FZAMX | VIMAX | FZAMX / VIMAX | |
Total Expense Ratio | 0.58 | 0.05 | 1,160% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -2.509 | 6.041 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 192B | 1% |
Annual Yield % from dividends | 0.54 | 1.52 | 36% |
Returns for 1 year | -5.70 | 10.56 | -54% |
Returns for 3 years | 23.99 | 40.87 | 59% |
Returns for 5 years | 32.10 | 65.21 | 49% |
Returns for 10 years | 18.03 | 121.54 | 15% |