FRAAX | VIGRX | FRAAX / VIGRX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 6.852 | 10.658 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 312B | 2% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 8.26 | 26.62 | 31% |
Returns for 3 years | 36.83 | 94.38 | 39% |
Returns for 5 years | 16.11 | 116.10 | 14% |
Returns for 10 years | 64.18 | 314.89 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZLX | 44.67 | 0.16 | +0.36% |
T. Rowe Price US Large-Cap Core Z | |||
SESLX | 32.65 | 0.09 | +0.28% |
1919 Socially Responsive Balanced C | |||
EAISX | 16.88 | -0.01 | -0.06% |
Parametric International Equity A | |||
TEMQX | 15.34 | -0.02 | -0.13% |
Franklin Mutual Quest C | |||
VFPIX | 18.48 | -0.06 | -0.32% |
Private Capital Management Value I |