FRIOX | FRIRX | FRIOX / FRIRX | |
Total Expense Ratio | 1.71 | 0.70 | 244% |
Annual Report Gross Expense Ratio | 1.71 | 0.70 | 244% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 5.532 | 6.284 | 88% |
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 | 3.60 | 4.54 | 79% |
Returns for 1 year | 3.67 | 4.66 | 79% |
Returns for 3 years | 25.18 | 29.00 | 87% |
Returns for 5 years | 27.67 | 34.33 | 81% |
Returns for 10 years | 47.34 | 63.16 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFGEX | 30.14 | 0.30 | +1.01% |
Parnassus Growth Equity Investor | |||
MINGX | 45.40 | N/A | N/A |
MFS International Intrinsic Value R3 | |||
FIRIX | 10.42 | N/A | N/A |
Fidelity Advisor Intl Real Estate I | |||
HBGIX | 22.32 | N/A | N/A |
Hartford Disciplined Equity HLS IB | |||
PTEZX | 24.87 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq Z |