FRIOX | VGSIX | FRIOX / VGSIX | |
Total Expense Ratio | 1.71 | 0.27 | 633% |
Annual Report Gross Expense Ratio | 1.71 | 0.27 | 633% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | 3.459 | 2.993 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 63.6B | 8% |
Annual Yield % from dividends | 3.58 | 3.75 | 95% |
Returns for 1 year | 8.14 | 12.01 | 68% |
Returns for 3 years | 12.46 | 9.66 | 129% |
Returns for 5 years | 31.23 | 35.11 | 89% |
Returns for 10 years | 43.81 | 63.80 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSBDX | 15.60 | 0.17 | +1.10% |
Goldman Sachs Small Cap Growth A | |||
FVDFX | 38.46 | 0.20 | +0.52% |
Fidelity Value Discovery | |||
VMFVX | 396.72 | 2.01 | +0.51% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
RGBGX | 39.89 | 0.15 | +0.38% |
American Funds Global Balanced R6 | |||
HWCIX | 30.74 | 0.11 | +0.36% |
Hotchkis & Wiley Disciplined Value I |