FZAMX | VIMSX | FZAMX / VIMSX | |
Total Expense Ratio | 0.58 | 0.17 | 341% |
Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.139 | 10.054 | 21% |
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 | 1.37 | 39% |
Returns for 1 year | 0.92 | 13.95 | 7% |
Returns for 3 years | 20.81 | 37.04 | 56% |
Returns for 5 years | 26.82 | 62.46 | 43% |
Returns for 10 years | 31.77 | 142.34 | 22% |