| FZAPX | VITSX | FZAPX / VITSX | |
| Total Expense Ratio | 0.42 | 0.03 | 1,400% |
| Annual Report Gross Expense Ratio | 0.42 | 0.03 | 1,400% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 2.546 | 0.894 | 285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 2.06T | 0% |
| Annual Yield % from dividends | 0.58 | 1.10 | 53% |
| Returns for 1 year | 14.64 | 13.41 | 109% |
| Returns for 3 years | 54.85 | 63.25 | 87% |
| Returns for 5 years | 58.72 | 66.48 | 88% |
| Returns for 10 years | 217.62 | 269.26 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PPVIX | 12.50 | 0.16 | +1.30% |
| Principal SmallCap Value II Instl | |||
| RSLFX | 81.01 | 0.10 | +0.12% |
| American Funds SMALLCAP World R5 | |||
| FIVMX | 15.02 | N/A | N/A |
| Fidelity Advisor International Value A | |||
| GENIX | 14.87 | -0.11 | -0.73% |
| Gotham Enhanced Return Institutional | |||
| MSAYX | 22.09 | -0.19 | -0.85% |
| Morgan Stanley Inst Asia Opp R6 | |||