Overview

Fund Category
Net Assets
4459.54
Minimum Investment
$0
1 Day Change
-0.27
1 Day Return
-0.27
1 Month Return
0.55
YTD Return
2.39
5 Year Return
2.90
Expense Ratio
1.72%
Minimum Investment
$0
Morningstar Rating
3
NAV
-0.03
Security Type
Open-End
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
FRIOX
Timestamp from when the data was fetched
Jun. 10 2023

Performance Details

Performance Date
May. 31 2023
Performance
2.60%
Performance: 3 Years
4.49%
Performance: 5 Years
1.18%

Fund information

Fund Provider
Inception Date
Fund Managers
William Maclay
Primary Perspective Benchmark