| FRIFX | VGSNX | FRIFX / VGSNX | |
| Total Expense Ratio | 0.66 | 0.11 | 600% |
| Annual Report Gross Expense Ratio | 0.66 | 0.11 | 600% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 4.876 | 13.688 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 69.8B | 6% |
| Annual Yield % from dividends | 4.54 | 3.66 | 124% |
| Returns for 1 year | 8.63 | 16.13 | 53% |
| Returns for 3 years | 28.68 | 35.37 | 81% |
| Returns for 5 years | 17.10 | 16.21 | 105% |
| Returns for 10 years | 60.90 | 62.60 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAISX | 26.13 | 0.08 | +0.31% |
| Victory Integrity Small/Mid-Cap Value A | |||
| DSHFX | 13.64 | 0.03 | +0.22% |
| Brinker Capital Destinations Shelter I | |||
| APDGX | 30.82 | 0.05 | +0.16% |
| Artisan Global Value Advisor | |||
| JVMRX | 30.39 | 0.03 | +0.10% |
| JHancock Disciplined Value Mid Cap R6 | |||
| USCGX | 15.09 | -0.08 | -0.53% |
| Victory Capital Growth | |||