FRFTX | FSMUX | FRFTX / FSMUX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.18 | 0.44 | 268% |
Fund Existence | 30 years | 4 years | - |
Gain YTD | -2.782 | -2.239 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 11.7B | 68% |
Annual Yield % from dividends | 3.13 | 3.76 | 83% |
Returns for 1 year | 0.71 | 1.37 | 52% |
Returns for 3 years | 0.32 | 5.29 | 6% |
Returns for 5 years | -3.78 | N/A | - |
Returns for 10 years | -6.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVIIX | 11.79 | 0.13 | +1.11% |
VOYA VACS Index Series I Portfolio | |||
SCAYX | 10.28 | 0.03 | +0.30% |
Invesco Income Advantage U.S. Fund Y | |||
AMOMX | 19.38 | 0.04 | +0.21% |
AQR Large Cap Momentum Style I | |||
FCASX | 26.08 | 0.04 | +0.15% |
Fidelity Advisor Asset Manager 70% C | |||
RYBCX | 52.94 | N/A | N/A |
Rydex Basic Materials C |