FZAJX | RERAX | FZAJX / RERAX | |
Total Expense Ratio | 0.78 | 1.57 | 50% |
Annual Report Gross Expense Ratio | 0.78 | 1.57 | 50% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.703 | 9.260 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 133B | 5% |
Annual Yield % from dividends | 0.58 | 0.42 | 138% |
Returns for 1 year | 6.57 | 2.40 | 273% |
Returns for 3 years | 47.03 | 22.99 | 205% |
Returns for 5 years | 47.75 | 14.27 | 335% |
Returns for 10 years | 90.45 | 15.70 | 576% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRECX | 10.25 | -0.09 | -0.87% |
Goldman Sachs Real Estate Securities C | |||
VMVIX | 63.62 | -0.75 | -1.17% |
Vanguard Mid-Cap Value Index Investor | |||
FFEIX | 14.17 | -0.18 | -1.25% |
Nuveen Dividend Value A | |||
SMEAX | 14.41 | -0.23 | -1.57% |
Invesco Small Cap Equity A | |||
TSVAX | 15.75 | -0.32 | -1.99% |
PGIM Quant Solutions Small-Cap Val A |