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 | 20.360 | 19.104 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 175B | 1% |
Annual Yield % from dividends | 0.45 | 1.50 | 30% |
Returns for 1 year | 27.89 | 30.18 | 92% |
Returns for 3 years | -5.57 | 7.46 | -75% |
Returns for 5 years | 39.00 | 61.42 | 63% |
Returns for 10 years | 24.90 | 132.98 | 19% |