| FSRNX | VRTPX | FSRNX / VRTPX | |
| Total Expense Ratio | 0.07 | 0.08 | 88% |
| Annual Report Gross Expense Ratio | 0.07 | 0.08 | 88% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 4.322 | 3.330 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 9.6B | 29% |
| Annual Yield % from dividends | 2.76 | 3.81 | 72% |
| Returns for 1 year | -0.76 | -1.74 | 43% |
| Returns for 3 years | 20.87 | 19.01 | 110% |
| Returns for 5 years | 29.43 | 26.39 | 111% |
| Returns for 10 years | 49.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMUIX | 15.84 | N/A | N/A |
| Federated Hermes Muni and Stock Adv IS | |||
| NQGIX | 41.83 | -0.41 | -0.97% |
| Nuveen Global Equity Income I | |||
| AZNIX | 12.33 | -0.16 | -1.28% |
| Virtus Income & Growth Inst | |||
| VFFSX | 330.04 | -5.55 | -1.65% |
| Vanguard 500 Index Institutional Select | |||
| ADCIX | 26.67 | -0.58 | -2.13% |
| American Century Disciplined Growth I | |||