FRSIX | RPTIX | FRSIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 4.557 | 8.239 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 31.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 18.51 | 11.14 | 166% |
Returns for 3 years | -45.71 | -15.49 | 295% |
Returns for 5 years | -32.95 | 14.15 | -233% |
Returns for 10 years | -54.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FQUAX | 20.59 | 0.06 | +0.29% |
AMG River Road Large Cap Value Select N | |||
WAAEX | 39.03 | -0.02 | -0.05% |
Wasatch Small Cap Growth Investor | |||
HBLTX | 15.37 | -0.03 | -0.19% |
Hartford Balanced Income R5 | |||
EIEAX | 35.41 | -0.07 | -0.20% |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
JFGIX | 12.58 | -0.05 | -0.40% |
JHancock Fundamental Global Fran I |