FSZZX | VEMAX | FSZZX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 0.466 | -0.843 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.09M | 109B | 0% |
Annual Yield % from dividends | 1.68 | 3.43 | 49% |
Returns for 1 year | 11.22 | 13.87 | 81% |
Returns for 3 years | N/A | -5.30 | - |
Returns for 5 years | N/A | 5.79 | - |
Returns for 10 years | N/A | 29.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSPIX | 52.01 | 0.52 | +1.01% |
BNY Mellon Instl S&P 500 Stk Idx I | |||
MDVZX | 8.49 | 0.06 | +0.71% |
Manning & Napier Disciplined Value Z | |||
PRGSX | 65.11 | 0.39 | +0.60% |
T. Rowe Price Global Stock | |||
MIEFX | 13.02 | 0.06 | +0.46% |
Matthews Emerging Markets Equity Ins | |||
IRCIX | 13.89 | 0.05 | +0.36% |
Voya Russell Small Cap Index Port S2 |