| FZILX | VTSNX | FZILX / VTSNX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.06 | - |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 12.220 | 10.610 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 650B | 2% |
| Annual Yield % from dividends | 2.33 | 2.55 | 91% |
| Returns for 1 year | 23.11 | 19.03 | 121% |
| Returns for 3 years | 61.88 | 48.36 | 128% |
| Returns for 5 years | 54.23 | 33.95 | 160% |
| Returns for 10 years | N/A | 97.02 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDDRX | 9.24 | 0.08 | +0.87% |
| MassMutual Diversified Value R4 | |||
| NWHHX | 18.66 | 0.10 | +0.54% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| FRIFX | 12.50 | 0.05 | +0.40% |
| Fidelity Real Estate Income | |||
| JSCOX | 27.26 | N/A | N/A |
| Janus Henderson Small Cap Value I | |||
| NFFFX | 103.04 | -1.99 | -1.89% |
| American Funds New World F-2 | |||