FZAPX | VITSX | FZAPX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 1.998 | 2.247 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 1.78T | 0% |
Annual Yield % from dividends | 0.72 | 1.36 | 53% |
Returns for 1 year | 18.26 | 25.26 | 72% |
Returns for 3 years | 24.94 | 28.96 | 86% |
Returns for 5 years | 68.33 | 76.10 | 90% |
Returns for 10 years | 140.39 | 195.59 | 72% |