FOFRX | FRVRX | FOFRX / FRVRX | |
Total Expense Ratio | 0.54 | 0.58 | 93% |
Annual Report Gross Expense Ratio | 0.54 | 0.58 | 93% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.834 | -2.109 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 445M | 183% |
Annual Yield % from dividends | 3.49 | 3.12 | 112% |
Returns for 1 year | 1.07 | 0.70 | 154% |
Returns for 3 years | 3.23 | 4.29 | 75% |
Returns for 5 years | -2.68 | -3.67 | 73% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDEAX | 17.14 | N/A | N/A |
PGIM Jennison Emerging Markets Eq Opps A | |||
NBMBX | 16.47 | N/A | N/A |
Neuberger Berman Mid Cap Growth Adv | |||
CIRRX | 17.77 | N/A | N/A |
Cohen & Steers Real Estate Securities R | |||
INVNX | 21.10 | N/A | N/A |
Evolutionary Tree Innovators I | |||
MAIPX | 14.99 | -0.04 | -0.27% |
MAI Managed Volatility Institutional |