FRIRX | VGSNX | FRIRX / VGSNX | |
Total Expense Ratio | 0.70 | 0.11 | 636% |
Annual Report Gross Expense Ratio | 0.70 | 0.11 | 636% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 4.425 | 5.036 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 63.8B | 8% |
Annual Yield % from dividends | 4.54 | 3.92 | 116% |
Returns for 1 year | 7.85 | 8.28 | 95% |
Returns for 3 years | 14.76 | 9.98 | 148% |
Returns for 5 years | 38.02 | 42.19 | 90% |
Returns for 10 years | 59.60 | 65.64 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSCIX | 42.50 | 0.30 | +0.71% |
abrdn US Small Cap Equity Inst | |||
JANBX | 49.58 | 0.15 | +0.30% |
Janus Henderson Balanced D | |||
IIGCX | 13.33 | 0.01 | +0.08% |
VanEck International Investors Gold C | |||
MXINX | 15.14 | -0.01 | -0.07% |
Empower International Index Inv | |||
EIPFX | 18.83 | -0.03 | -0.16% |
EIP Growth and Income Investor |