FZALX | VFFSX | FZALX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 3.769 | 2.419 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 1.41T | 0% |
Annual Yield % from dividends | 1.03 | 1.33 | 77% |
Returns for 1 year | 20.73 | 18.30 | 113% |
Returns for 3 years | 44.98 | 39.85 | 113% |
Returns for 5 years | 84.57 | 80.28 | 105% |
Returns for 10 years | 69.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDVX | 10.75 | -0.06 | -0.56% |
Hartford Schroders Intl Multi-Cp Val A | |||
NREAX | 14.22 | -0.12 | -0.84% |
Neuberger Berman Real Estate A | |||
VFSAX | 29.08 | -0.26 | -0.89% |
Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
FCALX | 11.97 | -0.24 | -1.97% |
Fidelity Advisor Climate Action C | |||
DOPIX | 31.48 | -0.84 | -2.60% |
BNY Mellon Opportunistic Small Cap I |