FRIRX | VGSNX | FRIRX / VGSNX | |
Total Expense Ratio | 0.70 | 0.11 | 636% |
Annual Report Gross Expense Ratio | 0.70 | 0.11 | 636% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 2.700 | 1.323 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 63.6B | 8% |
Annual Yield % from dividends | 4.58 | 4.08 | 112% |
Returns for 1 year | 8.50 | 11.17 | 76% |
Returns for 3 years | 9.73 | 1.88 | 517% |
Returns for 5 years | 34.38 | 27.83 | 124% |
Returns for 10 years | 57.92 | 64.59 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDVX | 12.08 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val A | |||
EAASX | 33.43 | N/A | N/A |
Eaton Vance Atlanta Capital SMID-Cap A | |||
NAWCX | 45.97 | N/A | N/A |
Voya Global High Dividend Low Vol C | |||
MNOPX | 32.77 | N/A | N/A |
Morgan Stanley Inst International Opp R6 | |||
FEXRX | 10.70 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity R6 |