| FFRAX | RFRFX | FFRAX / RFRFX | |
| Total Expense Ratio | 1.02 | 0.72 | 142% |
| Annual Report Gross Expense Ratio | 1.02 | 0.78 | 131% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 2.897 | 2.552 | 114% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 14.6B | 738M | 1,978% |
| Annual Yield % from dividends | 6.67 | 6.73 | 99% |
| Returns for 1 year | 5.59 | 4.69 | 119% |
| Returns for 3 years | 22.42 | 22.98 | 98% |
| Returns for 5 years | 33.08 | 30.89 | 107% |
| Returns for 10 years | 61.05 | 59.65 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WHGMX | 18.78 | N/A | N/A |
| Westwood Quality SMidCap Fund Inst | |||
| MUOCX | 33.73 | -0.02 | -0.06% |
| Morgan Stanley Instl US Core C | |||
| JLPYX | 26.18 | -0.08 | -0.30% |
| JPMorgan US Large Cap Core Plus R6 | |||
| NRICX | 22.81 | -0.08 | -0.35% |
| Nuveen Real Asset Income C | |||
| FFOTX | 54.68 | -0.95 | -1.71% |
| Fidelity Advisor Technology - Z | |||