FTZAX | VMCIX | FTZAX / VMCIX | |
Total Expense Ratio | 1.34 | 0.04 | 3,350% |
Annual Report Gross Expense Ratio | 1.58 | 0.04 | 3,950% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 7.609 | 8.308 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 197B | 0% |
Annual Yield % from dividends | 0.06 | 1.50 | 4% |
Returns for 1 year | 11.27 | 14.33 | 79% |
Returns for 3 years | 54.78 | 26.45 | 207% |
Returns for 5 years | N/A | 62.28 | - |
Returns for 10 years | N/A | 125.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIAX | 10.44 | 0.03 | +0.29% |
Russell Inv Global Infrastructure A | |||
GBLFX | 40.47 | -0.01 | -0.02% |
American Funds Global Balanced F2 | |||
GGOIX | 23.00 | -0.02 | -0.09% |
Goldman Sachs Mid Cap Growth Instl | |||
FVDFX | 38.68 | -0.11 | -0.28% |
Fidelity Value Discovery | |||
JSVTX | 15.99 | -0.16 | -0.99% |
Janus Henderson Small-Mid Cap Value T |