| 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 | 14.460 | 13.577 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 652B | 2% |
| Annual Yield % from dividends | 2.33 | 2.65 | 88% |
| Returns for 1 year | 29.51 | 25.56 | 115% |
| Returns for 3 years | 69.22 | 54.97 | 126% |
| Returns for 5 years | 53.09 | 32.82 | 162% |
| Returns for 10 years | N/A | 113.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VRTVX | 379.43 | 4.07 | +1.08% |
| Vanguard Russell 2000 Value Index I | |||
| RSLFX | 87.50 | 0.58 | +0.67% |
| American Funds SMALLCAP World R5 | |||
| HEOFX | 21.21 | 0.11 | +0.52% |
| Hartford Climate Opportunities F | |||
| GSAHX | 20.77 | 0.10 | +0.48% |
| Goldman Sachs Small Cap Growth Investor | |||
| PAECX | 21.02 | 0.08 | +0.38% |
| Putnam Dynamic Asset Allocation Gr C | |||