FZAPX | VITSX | FZAPX / VITSX | |
Total Expense Ratio | 0.36 | 0.03 | 1,200% |
Annual Report Gross Expense Ratio | 0.36 | 0.03 | 1,200% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 6.314 | 6.423 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 1.82T | 0% |
Annual Yield % from dividends | 0.84 | 1.22 | 68% |
Returns for 1 year | 9.35 | 13.90 | 67% |
Returns for 3 years | 56.64 | 62.12 | 91% |
Returns for 5 years | 79.67 | 95.64 | 83% |
Returns for 10 years | 138.18 | 198.64 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICHX | 63.52 | 0.61 | +0.97% |
American Funds Invmt Co of Amer R5E | |||
GSVUX | 17.53 | 0.14 | +0.81% |
Goldman Sachs Large Cap Value R6 | |||
FRETX | 33.25 | 0.18 | +0.54% |
Franklin Equity Income C | |||
OTTRX | 14.17 | 0.03 | +0.21% |
Otter Creek Long/Short Opportunity Instl | |||
IIIIX | 13.06 | -0.02 | -0.15% |
Voya International Index Port I |