FRSIX | VMGIX | FRSIX / VMGIX | |
Total Expense Ratio | 1.61 | 0.19 | 847% |
Annual Report Gross Expense Ratio | 1.63 | 0.19 | 858% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 4.181 | 12.212 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 32.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.45 | 26.55 | 62% |
Returns for 3 years | 14.04 | 43.95 | 32% |
Returns for 5 years | -27.44 | 59.60 | -46% |
Returns for 10 years | -40.13 | 169.74 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEECX | 37.55 | 0.32 | +0.86% |
Steward Values Enhanced Lg Cap I | |||
RIVJX | 19.63 | 0.05 | +0.26% |
American Funds International Vntg R-5E | |||
MVCGX | 27.97 | 0.07 | +0.25% |
MFS Mid Cap Value R1 | |||
JOMEX | 15.44 | -0.02 | -0.13% |
JOHCM Emerging Mkts Discovery Advisor | |||
TRGPX | 22.52 | -0.44 | -1.92% |
Nuveen Quant Mid Cap Growth Premier |