| FZALX | VSMPX | FZALX / VSMPX | |
| Total Expense Ratio | 0.47 | 0.02 | 2,350% |
| Annual Report Gross Expense Ratio | 0.47 | 0.02 | 2,350% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 10.429 | 12.327 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 2.29T | 0% |
| Annual Yield % from dividends | 0.83 | 1.07 | 78% |
| Returns for 1 year | 19.99 | 20.05 | 100% |
| Returns for 3 years | 80.85 | 73.00 | 111% |
| Returns for 5 years | 97.41 | 65.81 | 148% |
| Returns for 10 years | 126.24 | 238.10 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEFRX | 45.56 | 0.55 | +1.22% |
| Invesco Energy R | |||
| POSIX | 10.65 | 0.02 | +0.19% |
| Principal Global Real Estate Sec Instl | |||
| JLVIX | 75.12 | -0.54 | -0.71% |
| JHancock Fundamental Large Cap Core I | |||
| SVPIX | 137.86 | -1.21 | -0.87% |
| ProFunds Small Cap Value Inv | |||
| BASVX | 16.48 | -0.15 | -0.90% |
| Brown Advisory Sustainable Val Inst | |||