FZAPX | VITSX | FZAPX / VITSX | |
Total Expense Ratio | 0.36 | 0.03 | 1,200% |
Annual Report Gross Expense Ratio | 0.36 | 0.03 | 1,200% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 8.516 | 7.934 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 1.91T | 0% |
Annual Yield % from dividends | 0.84 | 1.22 | 68% |
Returns for 1 year | 12.46 | 16.00 | 78% |
Returns for 3 years | 47.73 | 52.01 | 92% |
Returns for 5 years | 77.18 | 90.61 | 85% |
Returns for 10 years | 140.28 | 198.59 | 71% |