FRSLX | VMGMX | FRSLX / VMGMX | |
Total Expense Ratio | 1.13 | 0.07 | 1,614% |
Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 6.684 | 14.126 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 9.38 | 15.75 | 60% |
Returns for 3 years | 52.00 | 66.70 | 78% |
Returns for 5 years | -23.17 | 52.70 | -44% |
Returns for 10 years | -30.83 | 188.43 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MABAX | 20.77 | 0.13 | +0.63% |
BlackRock Large Cap Focus Value Instl | |||
CRIRX | 30.63 | 0.13 | +0.43% |
Columbia Acorn International Sel Inst2 | |||
BGLUX | 47.69 | 0.03 | +0.06% |
Baron Global Opportunity R6 | |||
OTCRX | 11.17 | N/A | +0.01% |
Otter Creek Long/Short Opportunity Inv | |||
LGGAX | 72.97 | -0.08 | -0.11% |
ClearBridge International Growth A |