FRLAX | VRTPX | FRLAX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 11.780 | 13.523 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 9.76B | 3% |
Annual Yield % from dividends | 2.19 | 3.98 | 55% |
Returns for 1 year | 19.83 | 26.97 | 74% |
Returns for 3 years | -7.09 | 3.23 | -219% |
Returns for 5 years | -7.83 | 26.39 | -30% |
Returns for 10 years | 23.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYAVX | 74.05 | 0.26 | +0.35% |
Rydex S&P MidCap 400 Pure Value H | |||
JGYAX | 12.47 | -0.01 | -0.08% |
JHancock Global Shareholder Yield A | |||
FBIOX | 21.47 | -0.08 | -0.37% |
Fidelity Select Biotechnology | |||
GQFIX | 11.95 | -0.05 | -0.42% |
GQG Partners Global Quality Div Inc Ins | |||
FCIVX | 18.79 | -0.12 | -0.63% |
Frontier MFG Core Infrastructure Service |