FZALX | VITSX | FZALX / VITSX | |
Total Expense Ratio | 0.48 | 0.03 | 1,600% |
Annual Report Gross Expense Ratio | 0.48 | 0.03 | 1,600% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 17.506 | 12.977 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.95T | 0% |
Annual Yield % from dividends | 1.00 | 1.17 | 86% |
Returns for 1 year | 20.16 | 15.64 | 129% |
Returns for 3 years | 105.87 | 80.32 | 132% |
Returns for 5 years | 131.27 | 96.60 | 136% |
Returns for 10 years | 121.01 | 250.75 | 48% |