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 | 21.847 | 20.253 | 108% |
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 | 28.43 | 29.84 | 95% |
Returns for 3 years | -3.63 | 10.21 | -36% |
Returns for 5 years | 41.81 | 63.08 | 66% |
Returns for 10 years | 24.10 | 130.69 | 18% |