FZAPX | VITSX | FZAPX / VITSX | |
Total Expense Ratio | 0.36 | 0.03 | 1,200% |
Annual Report Gross Expense Ratio | 0.36 | 0.03 | 1,200% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 9.827 | 9.345 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 1.91T | 0% |
Annual Yield % from dividends | 0.81 | 1.19 | 68% |
Returns for 1 year | 11.23 | 14.49 | 77% |
Returns for 3 years | 50.56 | 55.92 | 90% |
Returns for 5 years | 67.66 | 80.18 | 84% |
Returns for 10 years | 159.14 | 219.32 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICAFX | 65.43 | 0.34 | +0.52% |
American Funds Invmt Co of Amer F2 | |||
GTDDX | 37.06 | N/A | N/A |
Invesco Emerging Markets ex-China A | |||
BRWRX | 26.08 | N/A | N/A |
MFS Blended Research Growth Eq R1 | |||
RTITX | 12.27 | N/A | N/A |
Russell Inv Multifactor Intl Eq M | |||
THGCX | 26.45 | -0.17 | -0.64% |
Thornburg International Equity C |