| FZILX | VTPSX | FZILX / VTPSX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 12.220 | 10.609 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 650B | 2% |
| Annual Yield % from dividends | 2.33 | 2.56 | 91% |
| Returns for 1 year | 23.11 | 19.03 | 121% |
| Returns for 3 years | 61.88 | 48.37 | 128% |
| Returns for 5 years | 54.23 | 33.96 | 160% |
| Returns for 10 years | N/A | 97.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVYX | 9.65 | 0.09 | +0.94% |
| MassMutual Diversified Value Svc | |||
| NWHDX | 18.42 | 0.10 | +0.55% |
| Nationwide Bailard Sm Cp Val A | |||
| FRIOX | 12.17 | 0.05 | +0.41% |
| Fidelity Advisor Real Estate Income C | |||
| JDSRX | 26.02 | N/A | N/A |
| Janus Henderson Small Cap Value R | |||
| FWWNX | 102.85 | -1.98 | -1.89% |
| American Funds New World 529-F-3 | |||