| FZALX | VFINX | FZALX / VFINX | |
| Total Expense Ratio | 0.47 | 0.14 | 336% |
| Annual Report Gross Expense Ratio | 0.47 | 0.14 | 336% |
| Fund Existence | 13 years | 50 years | - |
| Gain YTD | 10.155 | 9.820 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 1.7T | 0% |
| Annual Yield % from dividends | 0.85 | 0.93 | 91% |
| Returns for 1 year | 25.77 | 25.44 | 101% |
| Returns for 3 years | 79.06 | 70.06 | 113% |
| Returns for 5 years | 95.77 | 80.18 | 119% |
| Returns for 10 years | 138.38 | 261.78 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLDX | 85.94 | 1.31 | +1.55% |
| American Funds SMALLCAP World R5E | |||
| HIOCX | 20.38 | 0.28 | +1.39% |
| Hartford International Opportunities C | |||
| NWHDX | 18.01 | 0.24 | +1.35% |
| Nationwide Bailard Sm Cp Val A | |||
| RLIEX | 20.67 | 0.15 | +0.73% |
| Lazard International Equity R6 | |||
| KSCOX | 175.48 | 0.37 | +0.21% |
| Kinetics Small Cap Opportunities No Load | |||