FZAMX | VMCIX | FZAMX / VMCIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -20.403 | -11.840 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 175B | 1% |
Annual Yield % from dividends | 0.58 | 1.60 | 37% |
Returns for 1 year | -19.37 | -5.54 | 350% |
Returns for 3 years | -11.33 | -0.49 | 2,319% |
Returns for 5 years | 28.85 | 61.88 | 47% |
Returns for 10 years | -3.82 | 81.79 | -5% |