| CZOVX | VITSX | CZOVX / VITSX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 10.764 | 9.881 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.2M | 2.3T | 0% |
| Annual Yield % from dividends | 0.28 | 1.06 | 27% |
| Returns for 1 year | 15.55 | 18.52 | 84% |
| Returns for 3 years | 13.71 | 62.19 | 22% |
| Returns for 5 years | 1.81 | 63.15 | 3% |
| Returns for 10 years | 45.79 | 246.79 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSLVX | 32.30 | 0.12 | +0.37% |
| Fidelity Stk Selec Lg Cp Val | |||
| FZAMX | 29.83 | 0.01 | +0.03% |
| Fidelity Advisor Mid Cap II Z | |||
| JFIFX | 14.54 | -0.05 | -0.34% |
| JHancock Financial Industries I | |||
| NCVLX | 14.17 | -0.06 | -0.42% |
| Nuance Concentrated Value Institutional | |||
| CSZIX | 19.91 | -0.13 | -0.65% |
| Cohen & Steers Real Estate Securities Z | |||