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 | 6.457 | 13.370 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 16.21 | 25.16 | 64% |
Returns for 3 years | 45.31 | 55.58 | 82% |
Returns for 5 years | -14.28 | 62.71 | -23% |
Returns for 10 years | -32.41 | 184.74 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCICX | 17.00 | 0.17 | +1.01% |
NYLI PineStone International Equity Cl C | |||
STPIX | 29.29 | 0.14 | +0.48% |
Saratoga Technology & Comm I | |||
SNTCX | 26.26 | 0.11 | +0.42% |
Steward Values Enhanced International I | |||
MBCGX | 21.45 | -0.07 | -0.33% |
MassMutual Blue Chip Growth A | |||
LCEAX | 19.54 | -0.10 | -0.51% |
Invesco Diversified Dividend A |