FZAGX | VIVIX | FZAGX / VIVIX | |
Total Expense Ratio | 0.47 | 0.04 | 1,175% |
Annual Report Gross Expense Ratio | 0.47 | 0.04 | 1,175% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -1.574 | 1.255 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 189B | 1% |
Annual Yield % from dividends | 2.42 | 2.29 | 106% |
Returns for 1 year | -0.11 | 6.80 | -2% |
Returns for 3 years | 7.64 | 18.51 | 41% |
Returns for 5 years | 34.99 | 58.67 | 60% |
Returns for 10 years | 10.33 | 102.87 | 10% |