FFRTX | NFRFX | FFRTX / NFRFX | |
Total Expense Ratio | 1.02 | 0.67 | 152% |
Annual Report Gross Expense Ratio | 1.02 | 0.67 | 152% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -0.100 | 0.730 | -14% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 14.4B | 1.48B | 975% |
Annual Yield % from dividends | 7.83 | 8.49 | 92% |
Returns for 1 year | 5.42 | 7.02 | 77% |
Returns for 3 years | 21.33 | 22.39 | 95% |
Returns for 5 years | 43.43 | 47.44 | 92% |
Returns for 10 years | 51.07 | 56.93 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICQX | 16.36 | 0.33 | +2.06% |
Lord Abbett International Equity R2 | |||
CWIFX | 65.00 | 1.21 | +1.90% |
American Funds Capital World Gr&Inc 529F | |||
FTRIX | 25.69 | 0.45 | +1.78% |
Fidelity Advisor Mega Cap Stock I | |||
IGIUX | 92.63 | 1.40 | +1.53% |
Integrity Growth & Income Fund C | |||
CSHNX | 11.01 | 0.16 | +1.47% |
NYLI Cushing® MLP Premier Investor Class |