FZACX | VITSX | FZACX / VITSX | |
Total Expense Ratio | 0.44 | 0.03 | 1,467% |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 6.656 | 8.295 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.91T | 0% |
Annual Yield % from dividends | 0.49 | 1.22 | 40% |
Returns for 1 year | 4.44 | 17.76 | 25% |
Returns for 3 years | 38.18 | 60.63 | 63% |
Returns for 5 years | 39.17 | 93.55 | 42% |
Returns for 10 years | 71.71 | 201.65 | 36% |