FZADX | VITSX | FZADX / VITSX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 3.468 | 0.833 | 416% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.82T | 0% |
Annual Yield % from dividends | 0.76 | 1.29 | 59% |
Returns for 1 year | 3.46 | 10.97 | 32% |
Returns for 3 years | 26.70 | 40.35 | 66% |
Returns for 5 years | 56.55 | 80.96 | 70% |
Returns for 10 years | 39.61 | 180.49 | 22% |