FZACX | VFFSX | FZACX / VFFSX | |
Total Expense Ratio | 0.44 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.44 | 0.01 | 4,400% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -8.688 | -5.999 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 1.32T | 0% |
Annual Yield % from dividends | 0.54 | 1.36 | 40% |
Returns for 1 year | -5.98 | 9.51 | -63% |
Returns for 3 years | 10.41 | 32.50 | 32% |
Returns for 5 years | 37.50 | 94.93 | 40% |
Returns for 10 years | 43.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCGIX | 11.89 | 0.11 | +0.93% |
AMG Montrusco Bolton Large Cap Growth I | |||
AGFGX | 11.20 | 0.10 | +0.90% |
American Century Focused Global Gr R5 | |||
FZADX | 22.58 | 0.15 | +0.67% |
Fidelity Advisor Dividend Growth Z | |||
TQAIX | 39.70 | 0.01 | +0.03% |
T. Rowe Price Integrated US Sm Gr Eq I | |||
GPSCX | 8.50 | -0.05 | -0.58% |
Victory RS Small Cap Equity A |