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 | 0.401 | 3.052 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.43T | 0% |
Annual Yield % from dividends | 0.52 | 1.29 | 40% |
Returns for 1 year | -4.69 | 11.31 | -41% |
Returns for 3 years | 32.51 | 61.90 | 53% |
Returns for 5 years | 40.76 | 98.68 | 41% |
Returns for 10 years | 58.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVMX | 10.84 | N/A | N/A |
LSV US Managed Volatility Institutional | |||
LGLVX | 51.59 | N/A | N/A |
Lord Abbett Growth Leaders R6 | |||
HOOYX | 29.01 | N/A | N/A |
Hartford Schroders US Small Cap Opps Y | |||
JAAGX | 77.85 | -1.16 | -1.47% |
Janus Henderson VIT Enterprise Instl | |||
RSCRX | 23.83 | -0.46 | -1.89% |
Russell Inv US Small Cap Equity R6 |