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 | -1.724 | -2.333 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 108B | 1% |
Annual Yield % from dividends | 1.78 | 1.22 | 146% |
Returns for 1 year | 0.87 | 10.37 | 8% |
Returns for 3 years | -27.32 | 42.97 | -64% |
Returns for 5 years | -40.68 | 63.89 | -64% |
Returns for 10 years | N/A | 106.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFCX | 57.52 | -0.44 | -0.76% |
American Funds American Mutual R3 | |||
LMVFX | 118.04 | -1.29 | -1.08% |
ClearBridge Value FI | |||
LVOTX | 18.78 | -0.29 | -1.52% |
Lord Abbett Value Opportunities R5 | |||
CAABX | 25.07 | -0.39 | -1.53% |
ClearBridge Sustainability Leaders C | |||
FTVAX | 32.91 | -0.56 | -1.67% |
FullerThaler Behav Md-Cp Val A |