FREEX | VRTPX | FREEX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 7 years | - |
Gain YTD | 11.589 | 13.523 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 9.76B | 3% |
Annual Yield % from dividends | 2.00 | 3.98 | 50% |
Returns for 1 year | 19.48 | 26.97 | 72% |
Returns for 3 years | -7.93 | 3.23 | -245% |
Returns for 5 years | -9.40 | 26.39 | -36% |
Returns for 10 years | 19.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMVX | 74.14 | 0.26 | +0.35% |
Rydex S&P MidCap 400 Pure Value A | |||
MXMSX | 11.57 | 0.03 | +0.26% |
Empower Small Cap Growth Instl | |||
ABVYX | 18.74 | -0.01 | -0.05% |
AB Value Advisor | |||
JGYIX | 12.54 | -0.01 | -0.08% |
JHancock Global Shareholder Yield I | |||
JOHIX | 24.80 | -0.13 | -0.52% |
JOHCM International Select Institutional |