FZALX | VTSAX | FZALX / VTSAX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.48 | 0.04 | 1,200% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 16.686 | 8.289 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.91T | 0% |
Annual Yield % from dividends | 1.04 | 1.21 | 85% |
Returns for 1 year | 24.63 | 17.75 | 139% |
Returns for 3 years | 82.70 | 60.63 | 136% |
Returns for 5 years | 123.29 | 93.55 | 132% |
Returns for 10 years | 90.20 | 201.64 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AOFCX | 15.77 | 0.03 | +0.19% |
Alger Small Cap Focus C | |||
MMECX | 23.82 | 0.04 | +0.17% |
Victory Integrity Discovery C | |||
MOPIX | 26.67 | N/A | N/A |
NYLI WMC Small Companies Class I | |||
PDRDX | 11.95 | -0.02 | -0.17% |
Principal Diversified Real Asset Instl | |||
RRIGX | 21.75 | -0.04 | -0.18% |
T. Rowe Price International Value Eq R |