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 | 4.167 | 1.859 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 9.49B | 56% |
Annual Yield % from dividends | 4.64 | 3.79 | 122% |
Returns for 1 year | 5.88 | 1.95 | 302% |
Returns for 3 years | 11.92 | 1.87 | 638% |
Returns for 5 years | 33.98 | 30.20 | 112% |
Returns for 10 years | 58.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSCOX | 10.32 | 0.12 | +1.18% |
Morgan Stanley Inst Inception C | |||
NINDX | 57.75 | 0.45 | +0.79% |
Columbia Large Cap Index Inst | |||
RNGAX | 58.29 | 0.10 | +0.17% |
American Funds New Economy R1 | |||
IREIX | 15.36 | -0.09 | -0.58% |
Macquarie Real Estate Securities I | |||
RRRSX | 21.14 | -0.20 | -0.94% |
DWS RREEF Real Estate Securities R |