| FRESX | VRTPX | FRESX / VRTPX | |
| Total Expense Ratio | 0.64 | 0.08 | 800% |
| Annual Report Gross Expense Ratio | 0.64 | 0.08 | 800% |
| Fund Existence | 39 years | 8 years | - |
| Gain YTD | 2.230 | 4.579 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 9.6B | 31% |
| Annual Yield % from dividends | 2.10 | 3.81 | 55% |
| Returns for 1 year | -4.02 | 0.01 | -28,983% |
| Returns for 3 years | 2.78 | 17.40 | 16% |
| Returns for 5 years | 7.03 | 27.92 | 25% |
| Returns for 10 years | 22.12 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKUQX | 26.49 | 0.08 | +0.30% |
| Franklin Utilities A | |||
| MCBAX | 14.87 | 0.04 | +0.27% |
| BlackRock Large Cap Focus Value Inv C | |||
| CAPSX | 9.34 | 0.01 | +0.11% |
| Federated Hermes Capital Income IS | |||
| APDDX | 23.70 | N/A | N/A |
| Artisan Global Discovery Advisor | |||
| GNXCX | 17.08 | -0.24 | -1.39% |
| AlphaCentric Robotics and Automation C | |||