FZAPX | VITSX | FZAPX / VITSX | |
Total Expense Ratio | 0.36 | 0.03 | 1,200% |
Annual Report Gross Expense Ratio | 0.36 | 0.03 | 1,200% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 15.415 | 14.398 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 2.02T | 0% |
Annual Yield % from dividends | 0.77 | 1.14 | 67% |
Returns for 1 year | 15.11 | 18.36 | 82% |
Returns for 3 years | 74.38 | 82.12 | 91% |
Returns for 5 years | 76.09 | 89.10 | 85% |
Returns for 10 years | 171.39 | 231.76 | 74% |