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 | -10.323 | -9.571 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 1.7T | 0% |
Annual Yield % from dividends | 0.93 | 1.36 | 68% |
Returns for 1 year | -2.65 | 3.64 | -73% |
Returns for 3 years | 13.90 | 19.02 | 73% |
Returns for 5 years | 78.66 | 89.75 | 88% |
Returns for 10 years | 98.30 | 151.93 | 65% |