| FTZIX | VEXMX | FTZIX / VEXMX | |
| Total Expense Ratio | 1.01 | 0.19 | 532% |
| Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
| Fund Existence | 7 years | 38 years | - |
| Gain YTD | 6.443 | 5.020 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 82.1B | 0% |
| Annual Yield % from dividends | 0.05 | 1.00 | 5% |
| Returns for 1 year | 27.59 | 14.98 | 184% |
| Returns for 3 years | 97.34 | 55.87 | 174% |
| Returns for 5 years | 96.24 | 28.28 | 340% |
| Returns for 10 years | N/A | 203.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOIX | 10.24 | 0.09 | +0.89% |
| Cohen & Steers Future of Energy I | |||
| VCFVX | 13.81 | 0.09 | +0.66% |
| VALIC Company I International Value | |||
| ASVDX | 9.40 | 0.05 | +0.53% |
| American Century Small Cap Value R6 | |||
| AMPFX | 46.00 | -0.43 | -0.93% |
| American Funds AMCAP F1 | |||
| WFGGX | 32.84 | -0.40 | -1.20% |
| First Trust WCM Focused Global Gr Inv | |||