| FZILX | VFWPX | FZILX / VFWPX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 12.220 | 11.151 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 94.6B | 13% |
| Annual Yield % from dividends | 2.33 | 2.54 | 92% |
| Returns for 1 year | 23.11 | 19.87 | 116% |
| Returns for 3 years | 61.88 | 49.64 | 125% |
| Returns for 5 years | 54.23 | 35.57 | 152% |
| Returns for 10 years | N/A | 98.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LAVFX | 17.11 | 0.07 | +0.41% |
| Lord Abbett Fundamental Equity F | |||
| PBEAX | 27.76 | 0.10 | +0.36% |
| PGIM Jennison Value A | |||
| BROIX | 24.51 | 0.05 | +0.20% |
| BlackRock Advantage International Instl | |||
| MSTVX | 10.81 | 0.01 | +0.09% |
| Morningstar Alternatives | |||
| LSHAX | 32.17 | -0.35 | -1.08% |
| Kinetics Spin-Off and Corp Rest Adv A | |||