FRIOX | VGSNX | FRIOX / VGSNX | |
Total Expense Ratio | 1.71 | 0.11 | 1,555% |
Annual Report Gross Expense Ratio | 1.71 | 0.11 | 1,555% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 2.506 | 1.839 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 63.6B | 8% |
Annual Yield % from dividends | 3.61 | 4.08 | 88% |
Returns for 1 year | 7.43 | 11.37 | 65% |
Returns for 3 years | 13.34 | 16.53 | 81% |
Returns for 5 years | 30.39 | 34.79 | 87% |
Returns for 10 years | 42.24 | 63.00 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRFDX | 35.95 | -0.38 | -1.05% |
T. Rowe Price Equity Income | |||
NWCCX | 41.10 | -0.59 | -1.42% |
Nuveen Winslow Large-Cap Growth ESG C | |||
ISMSX | 10.08 | -0.16 | -1.56% |
VY® American Century Sm-Mid Cp Val S2 | |||
RUDAX | 17.64 | -0.32 | -1.78% |
BNY Mellon Sm Cp Val A | |||
SGTRX | 65.89 | -1.26 | -1.88% |
Columbia Seligman Global Tech R |