FZILX | VTISX | FZILX / VTISX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 16.064 | 14.898 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 493B | 1% |
Annual Yield % from dividends | 2.61 | 2.94 | 89% |
Returns for 1 year | 14.00 | 10.74 | 130% |
Returns for 3 years | 34.36 | 22.80 | 151% |
Returns for 5 years | 55.95 | 38.66 | 145% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERAX | 11.85 | N/A | N/A |
Janus Henderson Global Real Estate A | |||
CISGX | 19.85 | N/A | N/A |
Touchstone Sands Capital Select Gr Instl | |||
TRGPX | 21.99 | N/A | N/A |
Nuveen Quant Mid Cap Growth Premier | |||
BUIOX | 15.45 | N/A | N/A |
Buffalo Early Stage Growth Instl | |||
AGVHX | 25.80 | N/A | N/A |
American Funds Global Insight F-3 |