FZADX | VIVIX | FZADX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 24.047 | 16.286 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 183B | 1% |
Annual Yield % from dividends | 1.16 | 2.37 | 49% |
Returns for 1 year | 34.27 | 24.01 | 143% |
Returns for 3 years | 23.75 | 28.27 | 84% |
Returns for 5 years | 54.93 | 55.47 | 99% |
Returns for 10 years | 34.13 | 114.02 | 30% |