| FDTZX | VVIAX | FDTZX / VVIAX | |
| Total Expense Ratio | 1.17 | 0.05 | 2,340% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 2.995 | 2.939 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.9B | 218B | 3% |
| Annual Yield % from dividends | 0.47 | 2.04 | 23% |
| Returns for 1 year | 17.24 | 16.31 | 106% |
| Returns for 3 years | 54.17 | 36.39 | 149% |
| Returns for 5 years | 62.76 | 59.76 | 105% |
| Returns for 10 years | 136.79 | 162.21 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MOPCX | 22.58 | 0.03 | +0.13% |
| NYLI WMC Small Companies Class C | |||
| RCLIX | 43.77 | -0.08 | -0.18% |
| T. Rowe Price US Large-Cap Core I | |||
| ICSCX | 31.10 | -0.08 | -0.26% |
| William Blair Small Cap Value I | |||
| GAGCX | 36.24 | -0.11 | -0.30% |
| Gabelli Global Rising Income and Div AAA | |||
| MFAPX | 27.68 | -0.12 | -0.43% |
| Morgan Stanley Inst Intl Advtg A | |||