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 | 13.124 | 12.381 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 1.95T | 0% |
Annual Yield % from dividends | 0.80 | 1.17 | 68% |
Returns for 1 year | 14.23 | 17.19 | 83% |
Returns for 3 years | 61.80 | 67.69 | 91% |
Returns for 5 years | 79.84 | 93.21 | 86% |
Returns for 10 years | 170.20 | 232.15 | 73% |