FSRNX | VRTPX | FSRNX / VRTPX | |
Total Expense Ratio | 0.07 | 0.08 | 88% |
Annual Report Gross Expense Ratio | 0.07 | 0.08 | 88% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 2.016 | 2.620 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 9.49B | 28% |
Annual Yield % from dividends | 2.79 | 3.79 | 74% |
Returns for 1 year | 1.41 | 1.92 | 74% |
Returns for 3 years | -0.48 | -0.47 | 102% |
Returns for 5 years | 37.02 | 33.25 | 111% |
Returns for 10 years | 41.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJRX | 66.79 | 0.35 | +0.53% |
Cohen & Steers Realty Shares R | |||
SFMIX | 42.75 | 0.04 | +0.09% |
American Beacon Stephens Mid-Cap Gr R5 | |||
FVLIX | 20.67 | N/A | N/A |
Fidelity Advisor Value Leaders I | |||
FMCVX | 26.02 | N/A | N/A |
Franklin Mutual Small-Mid Cap Val R6 | |||
QRLVX | 34.13 | N/A | N/A |
Federated Hermes MDT Large Cap Value R |