FZAMX | VMCIX | FZAMX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 6.253 | 5.069 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 177B | 1% |
Annual Yield % from dividends | 0.45 | 1.50 | 30% |
Returns for 1 year | 17.26 | 20.40 | 85% |
Returns for 3 years | 17.20 | 22.52 | 76% |
Returns for 5 years | 31.40 | 53.88 | 58% |
Returns for 10 years | 38.09 | 129.50 | 29% |