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 | 10.471 | 15.451 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 190B | 1% |
Annual Yield % from dividends | 0.45 | 1.50 | 30% |
Returns for 1 year | 10.97 | 16.48 | 67% |
Returns for 3 years | 4.37 | 8.12 | 54% |
Returns for 5 years | 24.82 | 51.70 | 48% |
Returns for 10 years | 28.24 | 119.38 | 24% |