FRIFX | VRTPX | FRIFX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 8.705 | 9.446 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 9.7B | 51% |
Annual Yield % from dividends | 4.93 | 3.98 | 124% |
Returns for 1 year | 15.64 | 23.53 | 66% |
Returns for 3 years | 1.84 | -4.12 | -45% |
Returns for 5 years | 17.98 | 21.83 | 82% |
Returns for 10 years | 56.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RECRX | 12.47 | -0.01 | -0.08% |
RBC Emerging Markets Ex-China Equity R6 | |||
BRUGX | 17.25 | -0.11 | -0.63% |
MFS Blended Research Value Equity C | |||
VETAX | 52.30 | -0.37 | -0.70% |
Victory Sycamore Established Value A | |||
BMSFX | 16.17 | -0.16 | -0.98% |
MFS Blended Research Mid Cap Eq A | |||
PEGEX | 22.54 | -0.39 | -1.70% |
PGIM Jennison Mid-Cap Growth R2 |