| FZAPX | VSMPX | FZAPX / VSMPX | |
| Total Expense Ratio | 0.42 | 0.02 | 2,100% |
| Annual Report Gross Expense Ratio | 0.42 | 0.02 | 2,100% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 20.277 | 17.382 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 2.06T | 0% |
| Annual Yield % from dividends | 0.74 | 1.12 | 66% |
| Returns for 1 year | 12.67 | 14.43 | 88% |
| Returns for 3 years | 74.04 | 78.10 | 95% |
| Returns for 5 years | 65.24 | 76.89 | 85% |
| Returns for 10 years | 190.86 | 225.09 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMFFX | 60.02 | 0.23 | +0.38% |
| American Funds American Mutual R5 | |||
| TBDAX | 21.43 | 0.04 | +0.19% |
| PGIM Jennison Diversified Growth A | |||
| GTMRX | 16.70 | 0.03 | +0.18% |
| Goldman Sachs Small/Mid Cap Growth R | |||
| MSAYX | 21.91 | 0.02 | +0.09% |
| Morgan Stanley Inst Asia Opp R6 | |||
| FGDIX | 61.10 | -0.44 | -0.71% |
| Fidelity Advisor Gold I | |||