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 | 5.831 | 4.715 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 9.82B | 28% |
Annual Yield % from dividends | 2.70 | 3.67 | 73% |
Returns for 1 year | 1.12 | -0.01 | -8,374% |
Returns for 3 years | 13.36 | 11.52 | 116% |
Returns for 5 years | 39.53 | 34.60 | 114% |
Returns for 10 years | 62.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRGOX | 30.89 | 1.01 | +3.38% |
Franklin Gold and Precious Metals C | |||
MMYAX | 8.88 | 0.02 | +0.18% |
MassMutual Small Company Value A | |||
PFGRX | 36.06 | N/A | N/A |
Victory Pioneer Fundamental Growth R | |||
TWGGX | 12.07 | -0.05 | -0.41% |
American Century Focused Global Gr Inv | |||
SOAVX | 35.81 | -0.20 | -0.56% |
Spirit of America Large Cap Value A |