| 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 | 15.442 | 10.742 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 83.9B | 0% |
| Annual Yield % from dividends | 0.10 | 0.96 | 11% |
| Returns for 1 year | 10.73 | 5.70 | 188% |
| Returns for 3 years | 76.29 | 48.47 | 157% |
| Returns for 5 years | 92.97 | 47.59 | 195% |
| Returns for 10 years | N/A | 156.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIRIX | 10.43 | N/A | N/A |
| Fidelity Advisor Intl Real Estate I | |||
| FNITX | 45.07 | N/A | N/A |
| Fidelity Advisor New Insights M | |||
| MJRFX | 24.40 | -0.20 | -0.81% |
| BlackRock Mid-Cap Value K | |||
| DHINX | 13.52 | -0.14 | -1.02% |
| Centre Global Infrastructure Investor | |||
| PAEAX | 22.55 | -0.29 | -1.27% |
| Putnam Dynamic Asset Allocation Gr A | |||