FZIPX | VSCIX | FZIPX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 17.011 | 18.051 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 167B | 1% |
Annual Yield % from dividends | 1.33 | 1.43 | 93% |
Returns for 1 year | 19.25 | 19.59 | 98% |
Returns for 3 years | 17.57 | 15.81 | 111% |
Returns for 5 years | 50.58 | 53.99 | 94% |
Returns for 10 years | N/A | 125.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSGVX | 121.29 | N/A | N/A |
State Street Glb All Cap Eq ex-US Idx | |||
SUWAX | 34.67 | -0.17 | -0.49% |
DWS Core Equity A | |||
ICPAX | 5.86 | -0.03 | -0.51% |
Integrity Mid-North American Resources A | |||
THOGX | 37.96 | -0.29 | -0.76% |
Thornburg Global Opportunities R6 | |||
LRSTX | 21.85 | -2.07 | -8.64% |
Lord Abbett Small Cap Value R5 |