FRIFX | FRIQX | FRIFX / FRIQX | |
Total Expense Ratio | 0.67 | 0.96 | 70% |
Annual Report Gross Expense Ratio | 0.67 | 0.96 | 70% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 4.471 | 4.333 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 5.28B | 100% |
Annual Yield % from dividends | 4.69 | 4.41 | 106% |
Returns for 1 year | 5.57 | 5.37 | 104% |
Returns for 3 years | 10.87 | 9.96 | 109% |
Returns for 5 years | 33.45 | 31.68 | 106% |
Returns for 10 years | 57.84 | 53.44 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINJX | 44.66 | 0.25 | +0.56% |
MFS International Intrinsic Value R6 | |||
GHTRX | 15.73 | 0.08 | +0.51% |
Goldman Sachs International T/M Eq R6 | |||
LGMCX | 24.74 | -0.10 | -0.40% |
Loomis Sayles Global Allocation C | |||
TLVCX | 16.40 | -0.07 | -0.43% |
Timothy Plan Large/Mid Cap Value C | |||
ESGIX | 17.08 | -0.09 | -0.52% |
Dana Epiphany Equity Inst |