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 | 3.661 | 12.042 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 201B | 1% |
Annual Yield % from dividends | 0.51 | 1.36 | 38% |
Returns for 1 year | -0.08 | 13.10 | -1% |
Returns for 3 years | 32.52 | 54.69 | 59% |
Returns for 5 years | 24.41 | 61.47 | 40% |
Returns for 10 years | 32.43 | 145.68 | 22% |