FIRAX | VGRNX | FIRAX / VGRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -9.431 | -1.130 | 835% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 3.65B | 9% |
Annual Yield % from dividends | 1.61 | 3.78 | 43% |
Returns for 1 year | -7.14 | 1.76 | -405% |
Returns for 3 years | -31.94 | -18.15 | 176% |
Returns for 5 years | -21.58 | -19.80 | 109% |
Returns for 10 years | -1.04 | 4.95 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHCX | 25.80 | N/A | N/A |
Manning & Napier Pro-Blend Max Term L | |||
RIMHX | 38.55 | -0.25 | -0.64% |
City National Rochdale Equity Income N | |||
LVOQX | 18.04 | -0.21 | -1.15% |
Lord Abbett Value Opportunities R2 | |||
MSDUX | 12.74 | -0.15 | -1.16% |
Morgan Stanley Emerging Mkt ex China I | |||
ESPIX | 42.28 | -0.51 | -1.19% |
Allspring Special Small Cap Value Adm |