FSRFX | VINAX | FSRFX / VINAX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 39 years | 19 years | - |
Gain YTD | -5.570 | 6.164 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 5.88B | 8% |
Annual Yield % from dividends | 1.36 | 1.22 | 112% |
Returns for 1 year | -6.18 | 14.05 | -44% |
Returns for 3 years | 11.73 | 64.33 | 18% |
Returns for 5 years | 46.46 | 108.64 | 43% |
Returns for 10 years | 22.16 | 153.21 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPMX | 5.01 | 0.03 | +0.60% |
Invesco SteelPath MLP Alpha Plus C | |||
RSMOX | 22.82 | -0.28 | -1.21% |
Victory RS Mid Cap Growth A | |||
ECTGX | 105.52 | -1.33 | -1.24% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
JMGRX | 142.88 | -2.11 | -1.46% |
Janus Henderson Enterprise I | |||
AWPCX | 16.84 | -0.28 | -1.64% |
AB Sustainable Intl Thematic C |