FRIRX | VRTPX | FRIRX / VRTPX | |
Total Expense Ratio | 0.70 | 0.08 | 875% |
Annual Report Gross Expense Ratio | 0.70 | 0.08 | 875% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 2.105 | 1.024 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 9.32B | 54% |
Annual Yield % from dividends | 4.61 | 4.01 | 115% |
Returns for 1 year | 9.28 | 11.69 | 79% |
Returns for 3 years | 11.79 | 7.03 | 168% |
Returns for 5 years | 47.16 | 43.17 | 109% |
Returns for 10 years | 55.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSGCX | 42.35 | -0.02 | -0.05% |
Goldman Sachs Equity Income C | |||
SLGFX | 19.04 | -0.01 | -0.05% |
SEI Large Cap Index F (SIMT) | |||
VSENX | 51.02 | -0.05 | -0.10% |
JPMorgan Small Cap Equity R6 | |||
RFNAX | 79.86 | -0.12 | -0.15% |
American Funds Fundamental Invs R1 | |||
EAFGX | 25.67 | -0.06 | -0.23% |
Eaton Vance Focused Growth Opps A |