| FZFLX | VIEIX | FZFLX / VIEIX | |
| Total Expense Ratio | 0.05 | 0.04 | 125% |
| Annual Report Gross Expense Ratio | 0.13 | 0.04 | 325% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 26.563 | 17.629 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 93.6B | 4% |
| Annual Yield % from dividends | 2.27 | 1.04 | 219% |
| Returns for 1 year | -13.18 | 23.90 | -55% |
| Returns for 3 years | 6.09 | 69.83 | 9% |
| Returns for 5 years | -61.76 | 36.15 | -171% |
| Returns for 10 years | -38.23 | 178.70 | -21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMAHX | 12.47 | 0.09 | +0.73% |
| American Century Small Cap Dividend A | |||
| SENCX | 89.92 | 0.48 | +0.54% |
| Touchstone Large Cap Focused A | |||
| JUSRX | 28.63 | 0.08 | +0.28% |
| JPMorgan US Equity R5 | |||
| WFAIX | 40.77 | 0.10 | +0.25% |
| Allspring Index Asset Allocation Admin | |||
| MLXIX | 32.53 | -0.19 | -0.58% |
| Catalyst Energy Infrastructure I | |||