FZADX | VITSX | FZADX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 27.784 | 23.632 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.84T | 0% |
Annual Yield % from dividends | 1.16 | 1.36 | 86% |
Returns for 1 year | 26.68 | 24.27 | 110% |
Returns for 3 years | 19.73 | 24.15 | 82% |
Returns for 5 years | 43.73 | 79.24 | 55% |
Returns for 10 years | 46.68 | 184.73 | 25% |