| FZILX | VTISX | FZILX / VTISX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 13.646 | 12.310 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 652B | 2% |
| Annual Yield % from dividends | 2.33 | 2.57 | 91% |
| Returns for 1 year | 26.88 | 23.06 | 117% |
| Returns for 3 years | 68.02 | 54.74 | 124% |
| Returns for 5 years | 54.31 | 34.42 | 158% |
| Returns for 10 years | N/A | 105.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFALX | 13.17 | 0.17 | +1.31% |
| Applied Finance Dividend Investor | |||
| FBSRX | 39.16 | 0.18 | +0.46% |
| Franklin Mutual U.S. Mid Cap Value R | |||
| JDNRX | 77.89 | -0.14 | -0.18% |
| Janus Henderson Growth And Income R | |||
| MNDAX | 32.30 | -0.17 | -0.52% |
| MFS New Discovery A | |||
| DAFGX | 34.82 | -0.32 | -0.91% |
| Dunham Focused Large Cap Growth A | |||