FZALX | VTSMX | FZALX / VTSMX | |
Total Expense Ratio | 0.48 | 0.14 | 343% |
Annual Report Gross Expense Ratio | 0.48 | 0.14 | 343% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 7.303 | 1.349 | 541% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 1.10 | 1.18 | 93% |
Returns for 1 year | 14.13 | 10.06 | 141% |
Returns for 3 years | 72.08 | 57.59 | 125% |
Returns for 5 years | 113.50 | 91.36 | 124% |
Returns for 10 years | 73.36 | 178.92 | 41% |
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 |