FZACX | VSMPX | FZACX / VSMPX | |
Total Expense Ratio | 0.44 | 0.02 | 2,200% |
Annual Report Gross Expense Ratio | 0.44 | 0.02 | 2,200% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.180 | 10.574 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.95T | 0% |
Annual Yield % from dividends | 0.48 | 1.17 | 41% |
Returns for 1 year | 4.60 | 18.28 | 25% |
Returns for 3 years | 40.77 | 64.03 | 64% |
Returns for 5 years | 32.27 | 85.39 | 38% |
Returns for 10 years | 86.09 | 215.19 | 40% |
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 |