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 | 3.836 | 2.584 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 63.7B | 8% |
Annual Yield % from dividends | 3.67 | 3.91 | 94% |
Returns for 1 year | 4.53 | 1.90 | 238% |
Returns for 3 years | 7.50 | -0.04 | -18,056% |
Returns for 5 years | 26.82 | 33.72 | 80% |
Returns for 10 years | 42.60 | 56.93 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINGX | 43.71 | 0.25 | +0.58% |
MFS International Intrinsic Value R3 | |||
GATMX | 15.79 | 0.09 | +0.57% |
Goldman Sachs International T/M Eq A | |||
BCAMX | 74.91 | -0.08 | -0.11% |
Boston Common ESG Impact US Equity | |||
LGMAX | 26.01 | -0.10 | -0.38% |
Loomis Sayles Global Allocation A | |||
MDVNX | 10.26 | -0.06 | -0.58% |
MassMutual Diversified Value R3 |