FRIRX | VRTPX | FRIRX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 8.398 | 8.669 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 10B | 50% |
Annual Yield % from dividends | 4.95 | 3.98 | 124% |
Returns for 1 year | 17.81 | 28.12 | 63% |
Returns for 3 years | 1.02 | -5.12 | -20% |
Returns for 5 years | 16.78 | 18.89 | 89% |
Returns for 10 years | 55.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AUXIX | 31.22 | 0.09 | +0.29% |
Auxier Focus Institutional | |||
HEIFX | 15.53 | 0.01 | +0.06% |
Hennessy Equity and Income Investor | |||
OPMCX | 21.32 | N/A | N/A |
Invesco Main Street Mid Cap C | |||
VEVCX | 49.58 | -0.03 | -0.06% |
Victory Sycamore Established Value C | |||
CSUAX | 24.52 | -0.26 | -1.05% |
Cohen & Steers Global Infrastructure A |