| FZACX | VFFSX | FZACX / VFFSX | |
| Total Expense Ratio | 0.44 | 0.01 | 4,400% |
| Annual Report Gross Expense Ratio | 0.44 | 0.01 | 4,400% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 14.301 | 16.668 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 1.46T | 0% |
| Annual Yield % from dividends | 0.45 | 1.13 | 40% |
| Returns for 1 year | -0.05 | 14.56 | -0% |
| Returns for 3 years | 45.12 | 71.84 | 63% |
| Returns for 5 years | 32.54 | 91.34 | 36% |
| Returns for 10 years | 96.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESMX | 12.53 | 0.08 | +0.64% |
| First Eagle U.S. SMID Cap Opportunity I | |||
| IRFAX | 9.40 | 0.04 | +0.43% |
| Cohen & Steers International Realty A | |||
| PORIX | 63.74 | 0.25 | +0.39% |
| Trillium ESG Global Equity Institutional | |||
| SWMCX | 14.67 | 0.02 | +0.14% |
| Schwab ® US Mid-Cap Index | |||
| HGICX | 53.17 | -0.01 | -0.02% |
| Hartford Core Equity C | |||