FRVFX | VSCAX | FRVFX / VSCAX | |
Total Expense Ratio | 1.72 | 1.12 | 154% |
Annual Report Gross Expense Ratio | 1.73 | 1.12 | 154% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 1.905 | 3.658 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 7.03B | 55% |
Annual Yield % from dividends | 0.29 | 0.34 | 84% |
Returns for 1 year | -1.68 | 6.49 | -26% |
Returns for 3 years | 3.61 | 30.98 | 12% |
Returns for 5 years | 24.35 | 105.42 | 23% |
Returns for 10 years | -2.92 | 26.84 | -11% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HIIDX | 14.72 | 0.02 | +0.14% |
Harbor Diversified Intl All Cp Inv | |||
LGCSX | 19.73 | 0.01 | +0.05% |
Lord Abbett Global Equity R4 | |||
TRCVX | 28.26 | -0.05 | -0.18% |
Nuveen Large Cap Value Idx Retire | |||
MNSQX | 23.07 | -0.20 | -0.86% |
Invesco Main Street Small Cap R5 | |||
MMYLX | 9.18 | -0.09 | -0.97% |
MassMutual Small Company Val Adm |