FZAOX | VSMAX | FZAOX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 4.369 | 2.804 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 153B | 1% |
Annual Yield % from dividends | 1.64 | 1.40 | 117% |
Returns for 1 year | -5.63 | 8.49 | -66% |
Returns for 3 years | 20.60 | 34.27 | 60% |
Returns for 5 years | 39.89 | 66.87 | 60% |
Returns for 10 years | 14.85 | 115.21 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SROCX | 13.38 | 0.07 | +0.53% |
Calamos Antetokounmpo Sustainable Eqs C | |||
JLVRX | 21.11 | 0.09 | +0.43% |
JPMorgan Large Cap Value R5 | |||
RSEIX | 14.67 | 0.06 | +0.41% |
Royce Small-Cap Special Equity Instl | |||
THOVX | 43.98 | 0.06 | +0.14% |
Thornburg Global Opportunities R4 | |||
MDGRX | 28.85 | -0.01 | -0.03% |
BlackRock Natural Resources Inv A |