FZALX | VFFSX | FZALX / VFFSX | |
Total Expense Ratio | 0.48 | 0.01 | 4,800% |
Annual Report Gross Expense Ratio | 0.48 | 0.01 | 4,800% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 7.303 | 1.905 | 383% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.43T | 0% |
Annual Yield % from dividends | 1.10 | 1.29 | 85% |
Returns for 1 year | 14.13 | 10.07 | 140% |
Returns for 3 years | 72.08 | 60.10 | 120% |
Returns for 5 years | 113.50 | 96.47 | 118% |
Returns for 10 years | 73.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 9.72 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income Ins | |||
VGLSX | 10.40 | -0.08 | -0.76% |
VALIC Company I Global Strategy | |||
LEISX | 22.26 | -0.21 | -0.93% |
Federated Hermes Equity Income IS | |||
TEDSX | 31.20 | -0.45 | -1.42% |
Franklin Mutual Global Discovery C | |||
PSBPX | 26.95 | -0.39 | -1.43% |
Principal SmallCap R5 |