FRIQX | VGSNX | FRIQX / VGSNX | |
Total Expense Ratio | 0.96 | 0.11 | 873% |
Annual Report Gross Expense Ratio | 0.96 | 0.11 | 873% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 4.936 | 2.740 | 180% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 63.8B | 8% |
Annual Yield % from dividends | 4.28 | 3.92 | 109% |
Returns for 1 year | 8.70 | 7.47 | 116% |
Returns for 3 years | 16.10 | 11.33 | 142% |
Returns for 5 years | 39.14 | 39.08 | 100% |
Returns for 10 years | 55.66 | 62.49 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRAX | 21.53 | N/A | N/A |
DWS RREEF Real Estate Securities A | |||
FKCSX | 39.90 | N/A | N/A |
Federated Hermes Kaufmann Small Cap C | |||
BSPAX | 734.61 | N/A | N/A |
iShares S&P 500 Index Investor A | |||
GGSYX | 17.31 | N/A | N/A |
Grandeur Peak Global Stalwarts Instl | |||
VAPPX | 21.78 | N/A | N/A |
VALIC Company I Capital Appreciation |