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 | 4.094 | 1.447 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 148B | 1% |
Annual Yield % from dividends | 1.64 | 1.40 | 117% |
Returns for 1 year | -0.67 | 12.25 | -5% |
Returns for 3 years | 26.80 | 37.95 | 71% |
Returns for 5 years | 43.86 | 69.54 | 63% |
Returns for 10 years | 12.14 | 109.34 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSGX | 10.63 | 0.06 | +0.57% |
Virtus KAR Small-Mid Cap Value R6 | |||
IIGZX | 12.25 | 0.05 | +0.41% |
Voya Global High Dividend Low Vol Port I | |||
GOIOX | 32.72 | 0.06 | +0.18% |
JHancock International Growth 1 | |||
ACEVX | 10.47 | 0.01 | +0.10% |
American Century International Val Inv | |||
AFCGX | 19.29 | -0.04 | -0.21% |
American Century Focused Intl Gr G |