FRIOX | VRTPX | FRIOX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 7.703 | 9.446 | 82% |
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 | 4.05 | 3.98 | 102% |
Returns for 1 year | 14.45 | 23.53 | 61% |
Returns for 3 years | -1.28 | -4.12 | 31% |
Returns for 5 years | 12.10 | 21.83 | 55% |
Returns for 10 years | 41.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRUHX | 17.58 | -0.11 | -0.62% |
MFS Blended Research Value Equity I | |||
VEVRX | 52.40 | -0.36 | -0.68% |
Victory Sycamore Established Value R6 | |||
ABLOX | 21.88 | -0.21 | -0.95% |
Alger Balanced I-2 | |||
PQSIX | 45.82 | -0.61 | -1.31% |
PGIM Quant Solutions Large-Cap Index R6 | |||
JDERX | 13.24 | -0.24 | -1.78% |
PGIM Jennison Mid-Cap Growth R |