| FRRSX | VRTPX | FRRSX / VRTPX | |
| Total Expense Ratio | 1.77 | 0.08 | 2,213% |
| Annual Report Gross Expense Ratio | 1.77 | 0.08 | 2,213% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 15.723 | 13.900 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 10.7B | 2% |
| Annual Yield % from dividends | 1.10 | 3.52 | 31% |
| Returns for 1 year | 10.11 | 15.21 | 66% |
| Returns for 3 years | 4.60 | 30.89 | 15% |
| Returns for 5 years | -16.52 | 12.24 | -135% |
| Returns for 10 years | -23.64 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIEJX | 38.57 | 0.78 | +2.06% |
| Principal Glb Emerging Markets J | |||
| ODMCX | 10.32 | 0.05 | +0.49% |
| JPMorgan SMID Cap Equity C | |||
| RTSAX | 47.52 | 0.05 | +0.11% |
| Russell Inv Tax-Managed US Mid&Sm Cap A | |||
| MFQTX | 16.90 | -0.02 | -0.12% |
| AMG Veritas Global Focus I | |||
| VGYAX | 30.34 | -0.09 | -0.30% |
| Vanguard Global Wellesley Income Admiral | |||