FAPZX | VITSX | FAPZX / VITSX | |
Total Expense Ratio | 0.68 | 0.03 | 2,267% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 4.562 | -4.294 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2M | 1.72T | 0% |
Annual Yield % from dividends | 5.43 | 1.37 | 395% |
Returns for 1 year | 9.20 | 8.30 | 111% |
Returns for 3 years | N/A | 35.04 | - |
Returns for 5 years | N/A | 92.24 | - |
Returns for 10 years | N/A | 163.23 | - |