FZAGX | VIVIX | FZAGX / 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 | 16.438 | 17.922 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 184B | 1% |
Annual Yield % from dividends | 2.30 | 2.37 | 97% |
Returns for 1 year | 22.32 | 25.54 | 87% |
Returns for 3 years | 13.11 | 21.57 | 61% |
Returns for 5 years | 31.40 | 50.79 | 62% |
Returns for 10 years | 17.43 | 110.50 | 16% |