FZFLX | VEXAX | FZFLX / VEXAX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -1.724 | -2.333 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 108B | 1% |
Annual Yield % from dividends | 1.78 | 1.21 | 147% |
Returns for 1 year | 0.87 | 10.36 | 8% |
Returns for 3 years | -27.32 | 42.96 | -64% |
Returns for 5 years | -40.68 | 63.86 | -64% |
Returns for 10 years | N/A | 105.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBGX | 39.19 | -0.25 | -0.63% |
American Funds Global Balanced R6 | |||
IAXSX | 10.87 | -0.11 | -1.00% |
VY® T. Rowe Price Divers Mid Cap Gr S | |||
MMNBX | 9.77 | -0.10 | -1.01% |
MassMutual Diversified Value Y | |||
WDIAX | 13.56 | -0.15 | -1.09% |
Wilmington Enhanced Div Inc Strat A | |||
HBGIX | 22.34 | -0.27 | -1.19% |
Hartford Disciplined Equity HLS IB |