FRIQX | VGSNX | FRIQX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 8.443 | 9.414 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 68.9B | 7% |
Annual Yield % from dividends | 4.70 | 4.01 | 117% |
Returns for 1 year | 15.34 | 23.50 | 65% |
Returns for 3 years | 0.97 | -3.68 | -26% |
Returns for 5 years | 16.34 | 22.30 | 73% |
Returns for 10 years | 51.76 | 66.69 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RECAX | 12.44 | -0.01 | -0.08% |
RBC Emerging Markets Ex-China Equity A | |||
BRULX | 17.52 | -0.11 | -0.62% |
MFS Blended Research Value Equity R3 | |||
VEVCX | 50.58 | -0.35 | -0.69% |
Victory Sycamore Established Value C | |||
BMSBX | 15.85 | -0.16 | -1.00% |
MFS Blended Research Mid Cap Eq B | |||
PEGCX | 21.17 | -0.37 | -1.72% |
PGIM Jennison Mid-Cap Growth C |