FDTZX | VVIAX | FDTZX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 20.075 | 15.359 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83B | 183B | 3% |
Annual Yield % from dividends | 0.60 | 2.36 | 25% |
Returns for 1 year | 23.92 | 20.40 | 117% |
Returns for 3 years | 27.10 | 25.00 | 108% |
Returns for 5 years | 61.23 | 54.20 | 113% |
Returns for 10 years | 44.96 | 109.21 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWVZX | 12.99 | 0.01 | +0.08% |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
SIIAX | 17.29 | -0.01 | -0.06% |
AlphaCentric Strategic Income A | |||
VEVIX | 51.89 | -0.06 | -0.12% |
Victory Sycamore Established Value I | |||
NIECX | 22.56 | -0.08 | -0.35% |
BNY Mellon International Equity C | |||
MWECX | 41.74 | -0.22 | -0.52% |
MFS Global Equity C |