| FTZFX | VEXAX | FTZFX / VEXAX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 6.180 | 2.837 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 82.1B | 1% |
| Annual Yield % from dividends | 0.12 | 1.11 | 10% |
| Returns for 1 year | 24.85 | 9.31 | 267% |
| Returns for 3 years | 87.16 | 43.70 | 199% |
| Returns for 5 years | 96.39 | 21.41 | 450% |
| Returns for 10 years | N/A | 204.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZVNX | 14.04 | 0.29 | +2.11% |
| Pzena International Value Investor | |||
| RTXSX | 14.38 | 0.21 | +1.48% |
| Russell Inv Tax-Managed Real Assets S | |||
| MCISX | 20.57 | 0.12 | +0.59% |
| Victory Trivalent International Sm-Cp C | |||
| DMCRX | 17.16 | N/A | N/A |
| Driehaus Micro Cap Growth | |||
| FCWGX | 75.02 | -0.44 | -0.58% |
| American Funds Capital World Gr&Inc529F2 | |||