FZAPX | VFFSX | FZAPX / VFFSX | |
Total Expense Ratio | 0.36 | 0.01 | 3,600% |
Annual Report Gross Expense Ratio | 0.36 | 0.01 | 3,600% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 15.415 | 14.690 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 1.41T | 1% |
Annual Yield % from dividends | 0.77 | 1.15 | 67% |
Returns for 1 year | 15.11 | 18.42 | 82% |
Returns for 3 years | 74.38 | 85.54 | 87% |
Returns for 5 years | 76.09 | 95.93 | 79% |
Returns for 10 years | 171.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAWWX | 129.33 | N/A | N/A |
Janus Henderson Global Research T | |||
CFXRX | 15.07 | N/A | N/A |
Columbia Flexible Capital Income Inst2 | |||
DMCRX | 17.60 | N/A | N/A |
Driehaus Micro Cap Growth | |||
AFICX | 93.67 | -0.47 | -0.50% |
American Funds Fundamental Invs C | |||
PXGOX | 18.08 | -0.18 | -0.99% |
Impax Global Opportunities Institutional |