FZAPX | VITSX | FZAPX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 24.105 | 26.395 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.67B | 1.84T | 0% |
Annual Yield % from dividends | 0.72 | 1.36 | 53% |
Returns for 1 year | 23.83 | 26.92 | 89% |
Returns for 3 years | 28.40 | 27.89 | 102% |
Returns for 5 years | 74.19 | 84.17 | 88% |
Returns for 10 years | 148.29 | 192.73 | 77% |