FZFLX | VMCIX | FZFLX / VMCIX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.12 | 0.04 | 300% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -1.724 | 2.779 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 185B | 0% |
Annual Yield % from dividends | 1.78 | 1.53 | 116% |
Returns for 1 year | 0.87 | 11.61 | 8% |
Returns for 3 years | -27.32 | 39.17 | -70% |
Returns for 5 years | -40.68 | 69.71 | -58% |
Returns for 10 years | N/A | 114.21 | - |
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 |