FTZFX | VIMAX | FTZFX / VIMAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 7.831 | 8.313 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 197B | 0% |
Annual Yield % from dividends | 0.17 | 1.49 | 12% |
Returns for 1 year | 11.54 | 14.33 | 81% |
Returns for 3 years | 56.04 | 26.45 | 212% |
Returns for 5 years | 96.52 | 62.28 | 155% |
Returns for 10 years | N/A | 125.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGCIX | 10.26 | 0.03 | +0.29% |
Russell Inv Global Infrastructure C | |||
GBLCX | 40.36 | -0.01 | -0.02% |
American Funds Global Balanced C | |||
GGOUX | 23.06 | -0.02 | -0.09% |
Goldman Sachs Mid Cap Growth R6 | |||
JSCRX | 19.05 | -0.10 | -0.52% |
PGIM Jennison Small Company R | |||
JSVSX | 15.72 | -0.15 | -0.95% |
Janus Henderson Small-Mid Cap Value S |