FZALX | VITSX | FZALX / VITSX | |
Total Expense Ratio | 0.47 | 0.03 | 1,567% |
Annual Report Gross Expense Ratio | 0.47 | 0.03 | 1,567% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 18.374 | 12.929 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 2.02T | 0% |
Annual Yield % from dividends | 0.98 | 1.14 | 86% |
Returns for 1 year | 17.62 | 13.54 | 130% |
Returns for 3 years | 101.61 | 82.91 | 123% |
Returns for 5 years | 123.89 | 84.65 | 146% |
Returns for 10 years | 105.24 | 225.25 | 47% |