FZALX | VFIAX | FZALX / VFIAX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.48 | 0.04 | 1,200% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 13.820 | 6.491 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.49T | 0% |
Annual Yield % from dividends | 1.04 | 1.21 | 85% |
Returns for 1 year | 17.85 | 11.55 | 155% |
Returns for 3 years | 82.53 | 62.17 | 133% |
Returns for 5 years | 115.55 | 94.18 | 123% |
Returns for 10 years | 81.44 | 194.72 | 42% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCRVX | 14.31 | 0.07 | +0.49% |
NYLI CBRE Global Infrastructure Inv Cl | |||
HAVGX | 25.39 | N/A | N/A |
Haverford Quality Growth Stock | |||
FBPEX | 27.13 | N/A | N/A |
Cantor Fitzgerald Equity Div Plus Inst | |||
FGLGX | 26.28 | N/A | N/A |
Fidelity Series Large Cap Stock | |||
MSGFX | 33.38 | N/A | N/A |
Morgan Stanley Inst Global Franchise C |