| 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 | 12.220 | 10.614 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 650B | 2% |
| Annual Yield % from dividends | 2.33 | 2.57 | 91% |
| Returns for 1 year | 23.11 | 19.04 | 121% |
| Returns for 3 years | 61.88 | 48.39 | 128% |
| Returns for 5 years | 54.23 | 34.00 | 160% |
| Returns for 10 years | N/A | 97.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVSX | 9.64 | 0.09 | +0.94% |
| MassMutual Diversified Value R5 | |||
| NWHGX | 18.58 | 0.10 | +0.54% |
| Nationwide Bailard Sm Cp Val R6 | |||
| FRINX | 12.40 | 0.05 | +0.40% |
| Fidelity Advisor Real Estate Income A | |||
| JCSCX | 24.52 | N/A | N/A |
| Janus Henderson Small Cap Value C | |||
| CNWEX | 101.12 | -1.95 | -1.89% |
| American Funds New World 529-E | |||