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 | -1.481 | 7.893 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 197B | 1% |
Annual Yield % from dividends | 0.53 | 1.49 | 36% |
Returns for 1 year | 3.80 | 18.28 | 21% |
Returns for 3 years | 15.32 | 31.72 | 48% |
Returns for 5 years | 25.21 | 62.27 | 40% |
Returns for 10 years | 20.93 | 128.18 | 16% |