| OAZLX | VIVIX | OAZLX / VIVIX | |
| Total Expense Ratio | 0.73 | 0.04 | 1,825% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 8.733 | 11.794 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.77B | 208B | 4% |
| Annual Yield % from dividends | 0.52 | 2.05 | 25% |
| Returns for 1 year | 3.89 | 4.76 | 82% |
| Returns for 3 years | 64.68 | 29.82 | 217% |
| Returns for 5 years | N/A | 61.18 | - |
| Returns for 10 years | N/A | 127.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FZACX | 42.52 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||
| HRSCX | 22.73 | N/A | N/A |
| Carillon Eagle Small Cap Growth A | |||
| JDSNX | 24.49 | N/A | N/A |
| Janus Henderson Small Cap Value N | |||
| EKGIX | 40.17 | N/A | N/A |
| Allspring Special Global Small Cap Inst | |||
| FCFMX | 22.28 | N/A | N/A |
| Fidelity Series Total Market Index | |||