| FRIQX | VGSNX | FRIQX / VGSNX | |
| Total Expense Ratio | 0.95 | 0.11 | 864% |
| Annual Report Gross Expense Ratio | 0.95 | 0.11 | 864% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 2.913 | 9.224 | 32% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 70.8B | 6% |
| Annual Yield % from dividends | 4.41 | 3.62 | 122% |
| Returns for 1 year | 3.53 | 5.57 | 63% |
| Returns for 3 years | 25.24 | 30.90 | 82% |
| Returns for 5 years | 10.91 | 8.01 | 136% |
| Returns for 10 years | 51.25 | 59.97 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UICGX | 15.79 | 0.14 | +0.89% |
| Victory Capital Growth Institutional | |||
| LGCCX | 21.70 | 0.19 | +0.88% |
| Lord Abbett Global Equity C | |||
| WDIAX | 17.17 | 0.13 | +0.76% |
| Wilmington Enhanced Div Inc Strat A | |||
| MINFX | 42.89 | 0.26 | +0.61% |
| MFS International Intrinsic Equity R2 | |||
| FACTX | 56.81 | 0.10 | +0.18% |
| Fidelity Advisor Health Care M | |||