FRESX | VGSNX | FRESX / VGSNX | |
Total Expense Ratio | 0.65 | 0.11 | 591% |
Annual Report Gross Expense Ratio | 0.65 | 0.11 | 591% |
Fund Existence | 39 years | 22 years | - |
Gain YTD | 0.501 | 5.201 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 65.7B | 5% |
Annual Yield % from dividends | 2.04 | 3.78 | 54% |
Returns for 1 year | -8.27 | -1.96 | 423% |
Returns for 3 years | 9.56 | 29.04 | 33% |
Returns for 5 years | 13.98 | 42.13 | 33% |
Returns for 10 years | 24.24 | 72.14 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVLX | 86.19 | 0.94 | +1.10% |
Undiscovered Managers Behavioral Val L | |||
FCBSX | 34.72 | 0.34 | +0.99% |
Franklin Mutual U.S. Mid Cap Value C | |||
VKSIX | 20.41 | 0.20 | +0.99% |
Virtus KAR Small-Mid Cap Core I | |||
NSCFX | 54.80 | 0.52 | +0.96% |
Nuveen Small-Cap Value Opps R6 | |||
FARMX | 18.61 | 0.14 | +0.76% |
Fidelity Agricultural Productivity |