| FZFLX | VEXMX | FZFLX / VEXMX | |
| Total Expense Ratio | 0.05 | 0.19 | 26% |
| Annual Report Gross Expense Ratio | 0.13 | 0.19 | 68% |
| Fund Existence | 11 years | 39 years | - |
| Gain YTD | 26.563 | 17.587 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 93.6B | 4% |
| Annual Yield % from dividends | 2.27 | 0.90 | 251% |
| Returns for 1 year | -13.18 | 23.84 | -55% |
| Returns for 3 years | 6.09 | 69.63 | 9% |
| Returns for 5 years | -61.76 | 35.97 | -172% |
| Returns for 10 years | -38.23 | 177.74 | -22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMALX | 12.57 | 0.09 | +0.72% |
| American Century Small Cap Dividend G | |||
| SCSCX | 79.16 | 0.41 | +0.52% |
| Touchstone Large Cap Focused C | |||
| JUEZX | 27.86 | 0.08 | +0.29% |
| JPMorgan US Equity R2 | |||
| SFAAX | 40.67 | 0.10 | +0.25% |
| Allspring Index Asset Allocation A | |||
| MLXCX | 32.28 | -0.19 | -0.59% |
| Catalyst Energy Infrastructure C | |||