| FRLAX | VRTPX | FRLAX / VRTPX | |
| Total Expense Ratio | 0.78 | 0.08 | 975% |
| Annual Report Gross Expense Ratio | 0.78 | 0.08 | 975% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 19.510 | 16.150 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 10.7B | 2% |
| Annual Yield % from dividends | 1.58 | 3.61 | 44% |
| Returns for 1 year | 11.55 | 14.18 | 81% |
| Returns for 3 years | 11.64 | 31.74 | 37% |
| Returns for 5 years | -7.32 | 14.95 | -49% |
| Returns for 10 years | -9.13 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USERX | 25.65 | 0.06 | +0.23% |
| US Global Investors Gld & Prec Mtls | |||
| SDLAX | 20.63 | 0.02 | +0.10% |
| SEI Dynamic Asset Allocation A (SIIT) | |||
| GMNCX | 13.46 | -0.01 | -0.07% |
| Gabelli Global Mini Mites C | |||
| WFDRX | 32.33 | -0.39 | -1.19% |
| Allspring SMID Cap Growth Fund - Cl R6 | |||
| ODIYX | 160.20 | -3.45 | -2.11% |
| Invesco Discovery Y | |||