FRIQX | FRIRX | FRIQX / FRIRX | |
Total Expense Ratio | 0.96 | 0.70 | 137% |
Annual Report Gross Expense Ratio | 0.96 | 0.70 | 137% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 4.333 | 4.425 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 5.28B | 100% |
Annual Yield % from dividends | 4.41 | 4.64 | 95% |
Returns for 1 year | 5.37 | 5.52 | 97% |
Returns for 3 years | 9.96 | 10.87 | 92% |
Returns for 5 years | 31.68 | 33.35 | 95% |
Returns for 10 years | 53.44 | 57.83 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINRX | 37.38 | 0.20 | +0.54% |
MFS International Intrinsic Value R1 | |||
GGCPX | 15.74 | 0.08 | +0.51% |
Goldman Sachs International T/M Eq P | |||
LSWWX | 26.41 | -0.10 | -0.38% |
Loomis Sayles Global Allocation Y | |||
TLVCX | 16.40 | -0.07 | -0.43% |
Timothy Plan Large/Mid Cap Value C | |||
ESGIX | 17.08 | -0.09 | -0.52% |
Dana Epiphany Equity Inst |