FZROX | VITSX | FZROX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 15.022 | 13.965 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8B | 2.02T | 2% |
Annual Yield % from dividends | 1.01 | 1.14 | 89% |
Returns for 1 year | 18.29 | 16.79 | 109% |
Returns for 3 years | 89.67 | 81.43 | 110% |
Returns for 5 years | 104.80 | 89.98 | 116% |
Returns for 10 years | N/A | 230.50 | - |