FRPRX | IORPX | FRPRX / IORPX | |
Total Expense Ratio | 0.55 | 0.64 | 86% |
Annual Report Gross Expense Ratio | 0.55 | 0.64 | 86% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -2.553 | -3.081 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 694M | 96% |
Annual Yield % from dividends | 3.52 | 4.50 | 78% |
Returns for 1 year | -1.09 | -0.44 | 246% |
Returns for 3 years | 5.22 | 7.71 | 68% |
Returns for 5 years | -5.02 | 6.38 | -79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSDMX | 13.42 | -0.19 | -1.40% |
Morgan Stanley Emerging Mkt ex China R6 | |||
JGMIX | 23.99 | -0.36 | -1.48% |
Janus Henderson Triton S | |||
KGDAX | 27.68 | -0.44 | -1.56% |
DWS Global Small Cap A | |||
MSOIX | 39.33 | -0.67 | -1.67% |
NYLI WMC Enduring Capital Class I | |||
GSMAX | 19.47 | -0.34 | -1.72% |
Goldman Sachs Small/Mid Cap Growth A |