FRVRX | FXNCX | FRVRX / FXNCX | |
Total Expense Ratio | 0.58 | 0.70 | 83% |
Annual Report Gross Expense Ratio | 0.58 | 0.70 | 83% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | -3.402 | -2.792 | 122% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 558M | 77% |
Annual Yield % from dividends | 3.17 | 2.96 | 107% |
Returns for 1 year | -2.61 | -2.14 | 122% |
Returns for 3 years | 0.58 | 0.78 | 75% |
Returns for 5 years | -7.63 | -7.01 | 109% |
Returns for 10 years | N/A | -5.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDTGX | 85.63 | N/A | N/A |
Fidelity Advisor Consumer Staples M | |||
SWRLX | 18.55 | N/A | N/A |
Touchstone International Value A | |||
VSCIX | 118.18 | N/A | N/A |
Vanguard Small Cap Index I | |||
GQEIX | 21.63 | N/A | N/A |
GQG Partners US Select Quality Eq Instl | |||
OCMPX | 17.72 | -0.20 | -1.12% |
Lazard International Quality Gr Open |