FZFLX | VIEIX | FZFLX / VIEIX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 5.643 | 5.648 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 78.9B | 0% |
Annual Yield % from dividends | 1.68 | 1.12 | 150% |
Returns for 1 year | 5.76 | 15.55 | 37% |
Returns for 3 years | -31.89 | 30.32 | -105% |
Returns for 5 years | -42.39 | 56.20 | -75% |
Returns for 10 years | -26.87 | 128.25 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLIX | 8.57 | 0.02 | +0.23% |
BNY Mellon Developed Markets RE Scs - I | |||
CGVHX | 26.96 | -0.02 | -0.07% |
American Funds Global Insight 529-F-3 | |||
FMQRX | 15.68 | -0.02 | -0.13% |
Franklin Mutual Quest R6 | |||
MBBRX | 12.03 | -0.03 | -0.25% |
MassMutual Balanced R4 | |||
BIRIX | 22.65 | -0.06 | -0.26% |
BlackRock Sustainable Adg Lg Cp Cr Instl |