FRIFX | FRIRX | FRIFX / FRIRX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 6.338 | 6.284 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 5.55B | 100% |
Annual Yield % from dividends | 4.59 | 4.54 | 101% |
Returns for 1 year | 4.72 | 4.66 | 101% |
Returns for 3 years | 29.05 | 29.00 | 100% |
Returns for 5 years | 34.44 | 34.33 | 100% |
Returns for 10 years | 63.18 | 63.16 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFPGX | 30.27 | 0.30 | +1.00% |
Parnassus Growth Equity Institutional | |||
MINFX | 40.63 | N/A | N/A |
MFS International Intrinsic Value R2 | |||
FIREX | 10.47 | N/A | N/A |
Fidelity Intl Real Estate | |||
HIAGX | 22.85 | N/A | N/A |
Hartford Disciplined Equity HLS IA | |||
PTMCX | 19.77 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq C |