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 | 23 years | - |
Gain YTD | -20.403 | -11.833 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 175B | 1% |
Annual Yield % from dividends | 0.58 | 1.59 | 37% |
Returns for 1 year | -19.37 | -5.54 | 350% |
Returns for 3 years | -11.33 | -0.49 | 2,302% |
Returns for 5 years | 28.85 | 61.87 | 47% |
Returns for 10 years | -3.82 | 81.77 | -5% |