FRIOX | VRTPX | FRIOX / VRTPX | |
Total Expense Ratio | 1.70 | 0.08 | 2,125% |
Annual Report Gross Expense Ratio | 1.70 | 0.08 | 2,125% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 5.797 | 5.395 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 9.84B | 56% |
Annual Yield % from dividends | 3.60 | 3.71 | 97% |
Returns for 1 year | 3.59 | -2.02 | -177% |
Returns for 3 years | 25.26 | 28.89 | 87% |
Returns for 5 years | 28.22 | 36.39 | 78% |
Returns for 10 years | 46.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIRAX | 23.38 | 0.15 | +0.65% |
BlackRock Sust Awr Advtg Lg Cp Cr Inv A | |||
FNIAX | 48.35 | 0.06 | +0.12% |
Fidelity Advisor New Insights A | |||
SBSIX | 14.39 | -0.01 | -0.07% |
Segall Bryant & Hamill Intl Sm Cp Ins | |||
IFTSX | 12.36 | -0.01 | -0.08% |
Voya International High Div Low Vol S | |||
OGGFX | 22.23 | -0.11 | -0.49% |
JPMorgan Small Cap Growth I |