FRIFX | VRTPX | FRIFX / VRTPX | |
Total Expense Ratio | 0.67 | 0.08 | 838% |
Annual Report Gross Expense Ratio | 0.67 | 0.08 | 838% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 5.156 | 2.097 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 9.48B | 55% |
Annual Yield % from dividends | 4.53 | 3.80 | 119% |
Returns for 1 year | 9.06 | 9.74 | 93% |
Returns for 3 years | 17.21 | 9.72 | 177% |
Returns for 5 years | 41.21 | 37.63 | 110% |
Returns for 10 years | 60.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCIX | 51.11 | N/A | N/A |
Federated Hermes Intl Small-Mid Co IS | |||
TRJZX | 113.98 | N/A | N/A |
T. Rowe Price Growth Stock Z | |||
LBWIX | 21.55 | N/A | N/A |
BrandywineGLOBAL Div US Large Value I | |||
MXISX | 13.06 | N/A | N/A |
Empower S&P SmallCap 600® Index Inv | |||
FKALX | 51.01 | -0.60 | -1.16% |
Federated Hermes Kaufmann Small Cap R6 |