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 | 2.584 | 171% |
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 | 4.64 | 3.91 | 119% |
Returns for 1 year | 5.52 | 1.90 | 290% |
Returns for 3 years | 10.87 | -0.04 | -26,147% |
Returns for 5 years | 33.35 | 33.72 | 99% |
Returns for 10 years | 57.83 | 56.93 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINFX | 39.13 | 0.22 | +0.57% |
MFS International Intrinsic Value R2 | |||
GHTRX | 15.73 | 0.08 | +0.51% |
Goldman Sachs International T/M Eq R6 | |||
SGFCX | 46.31 | -0.02 | -0.04% |
Sparrow Growth C | |||
LCGFX | 32.72 | -0.05 | -0.15% |
William Blair Large Cap Growth I | |||
TLVAX | 24.12 | -0.12 | -0.50% |
Timothy Plan Large/Mid Cap Value A |