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 | 8.180 | 10.485 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.37T | 0% |
Annual Yield % from dividends | 0.48 | 1.18 | 41% |
Returns for 1 year | 4.60 | 17.87 | 26% |
Returns for 3 years | 40.77 | 65.99 | 62% |
Returns for 5 years | 32.27 | 89.31 | 36% |
Returns for 10 years | 86.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGEX | 20.93 | 0.13 | +0.63% |
NYLI PineStone Global Equity Class A | |||
UBVFX | 88.59 | 0.40 | +0.45% |
Undiscovered Managers Behavioral Val R6 | |||
NMUCX | 10.50 | N/A | N/A |
Neuberger Berman Multi-Cap Opp C | |||
HISVX | 41.41 | -0.09 | -0.22% |
Harbor Small Cap Value Investor | |||
PCPAX | 22.92 | -0.06 | -0.26% |
PACE Large Co Value Equity A |