FRETX | VIVIX | FRETX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 21.295 | 17.922 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 184B | 2% |
Annual Yield % from dividends | 1.50 | 2.37 | 63% |
Returns for 1 year | 28.02 | 25.54 | 110% |
Returns for 3 years | 9.04 | 21.57 | 42% |
Returns for 5 years | 37.86 | 50.79 | 75% |
Returns for 10 years | 53.85 | 110.50 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHNX | 15.79 | -0.05 | -0.32% |
Artisan Select Equity Institutional | |||
IJPIX | 12.64 | -0.09 | -0.71% |
VY® JPMorgan Emerging Markets Equity S | |||
AGVDX | 23.31 | -0.25 | -1.06% |
American Funds Global Insight C | |||
SMFAX | 31.77 | -0.48 | -1.49% |
American Beacon Stephens Mid-Cap Gr A | |||
USLIX | 83.86 | -1.90 | -2.22% |
JHancock U.S. Global Leaders Growth I |