FRPTX | VPALX | FRPTX / VPALX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -2.797 | -3.343 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 3.6B | 19% |
Annual Yield % from dividends | 2.78 | 3.70 | 75% |
Returns for 1 year | -1.86 | -3.70 | 50% |
Returns for 3 years | 3.43 | -1.25 | -275% |
Returns for 5 years | -7.36 | -12.50 | 59% |
Returns for 10 years | -8.67 | -9.32 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSRKX | 8.75 | 0.03 | +0.34% |
Fidelity Strategic Real Return K6 | |||
RGLIX | 11.07 | -0.15 | -1.34% |
RBC Global Equity Leaders I | |||
GOIGX | 31.55 | -0.47 | -1.47% |
JHancock International Growth A | |||
IGEAX | 78.99 | -1.21 | -1.51% |
VY® T. Rowe Price Growth Equity A | |||
AFCHX | 17.04 | -0.29 | -1.67% |
American Century Focused Intl Gr C |