FTZIX | VMCPX | FTZIX / VMCPX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 7.760 | 8.316 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 197B | 0% |
Annual Yield % from dividends | 0.11 | 1.51 | 7% |
Returns for 1 year | 11.53 | 14.33 | 80% |
Returns for 3 years | 55.87 | 26.46 | 211% |
Returns for 5 years | 96.00 | 62.30 | 154% |
Returns for 10 years | N/A | 125.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREAX | 11.04 | 0.07 | +0.64% |
Goldman Sachs Real Estate Securities A | |||
AIVCX | 19.53 | 0.11 | +0.57% |
American Funds International Vntg C | |||
JERSX | 12.05 | 0.04 | +0.33% |
Janus Henderson Global Real Estate S | |||
TIBGX | 31.54 | N/A | N/A |
Thornburg Investment Income Builder R4 | |||
AOFIX | 19.81 | -0.10 | -0.50% |
Alger Small Cap Focus I |