FRIOX | FRIQX | FRIOX / FRIQX | |
Total Expense Ratio | 1.70 | 0.95 | 179% |
Annual Report Gross Expense Ratio | 1.70 | 0.95 | 179% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 5.797 | 6.483 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 5.55B | 100% |
Annual Yield % from dividends | 3.60 | 4.32 | 83% |
Returns for 1 year | 3.59 | 4.44 | 81% |
Returns for 3 years | 25.26 | 28.20 | 90% |
Returns for 5 years | 28.22 | 33.11 | 85% |
Returns for 10 years | 46.54 | 57.93 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAXLX | 14.27 | 0.06 | +0.42% |
Impax Large Cap Fund Individual Investor | |||
FIRTX | 10.25 | 0.01 | +0.10% |
Fidelity Advisor Intl Real Estate M | |||
FIKDX | 9.64 | N/A | N/A |
Kempner Multi-Cap Deep Value Instl | |||
GIRMX | 29.64 | -0.05 | -0.17% |
Goldman Sachs Emerging Markets Eq Inv | |||
MINGX | 44.87 | -0.29 | -0.64% |
MFS International Intrinsic Value R3 |