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 | 14.429 | 9.274 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.91T | 0% |
Annual Yield % from dividends | 1.00 | 1.19 | 84% |
Returns for 1 year | 20.47 | 16.21 | 126% |
Returns for 3 years | 70.07 | 46.82 | 150% |
Returns for 5 years | 115.23 | 85.84 | 134% |
Returns for 10 years | 92.45 | 203.16 | 46% |