FRINX | VRTPX | FRINX / VRTPX | |
Total Expense Ratio | 0.96 | 0.08 | 1,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.08 | 1,200% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 4.337 | 2.620 | 165% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 9.49B | 56% |
Annual Yield % from dividends | 4.41 | 3.79 | 116% |
Returns for 1 year | 5.29 | 1.92 | 276% |
Returns for 3 years | 10.01 | -0.47 | -2,146% |
Returns for 5 years | 31.68 | 33.25 | 95% |
Returns for 10 years | 53.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIIEX | 15.24 | 0.08 | +0.53% |
Optimum International Instl | |||
CBFEX | 40.39 | N/A | N/A |
American Funds Global Balanced 529E | |||
ALVSX | 11.12 | -0.01 | -0.09% |
American Century Focused Lg Cap Val I | |||
LSVAX | 19.47 | -0.16 | -0.82% |
Loomis Sayles Small Cap Value Admin | |||
JVSNX | 16.00 | -0.15 | -0.93% |
Janus Henderson Small-Mid Cap Value N |