| FZFLX | VIEIX | FZFLX / VIEIX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.13 | 0.05 | 260% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | -28.558 | 10.788 | -265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 83.9B | 0% |
| Annual Yield % from dividends | 2.96 | 1.09 | 272% |
| Returns for 1 year | -32.82 | 5.73 | -572% |
| Returns for 3 years | -15.29 | 48.62 | -31% |
| Returns for 5 years | -62.15 | 47.81 | -130% |
| Returns for 10 years | -46.58 | 157.78 | -30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSGVX | 149.90 | 0.97 | +0.65% |
| State Street Glb All Cap Eq ex-US Idx | |||
| OGRIX | 36.48 | 0.21 | +0.58% |
| Invesco Comstock Select R6 | |||
| RDWHX | 14.07 | 0.07 | +0.50% |
| American Funds Dvlpg Wld Gr&Inc R5E | |||
| PSCRX | 15.39 | 0.07 | +0.46% |
| Putnam Small Cap Value R | |||
| KNGCX | 11.37 | 0.03 | +0.26% |
| Vest S&P500 Div Aristocrats Trgt Inc C | |||