FMSRX | RNPEX | FMSRX / RNPEX | |
Total Expense Ratio | 0.95 | 0.76 | 125% |
Annual Report Gross Expense Ratio | 1.99 | 0.76 | 262% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 1.583 | -5.582 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 132B | 0% |
Annual Yield % from dividends | 0.86 | 0.56 | 154% |
Returns for 1 year | 7.47 | -1.86 | -401% |
Returns for 3 years | 28.10 | 3.29 | 853% |
Returns for 5 years | N/A | 45.92 | - |
Returns for 10 years | N/A | 52.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAARX | 14.99 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal R | |||
SMSAX | 9.18 | N/A | N/A |
SEI Multi Strategy Alternatives F (SIMT) | |||
MIOPX | 27.39 | N/A | N/A |
Morgan Stanley Inst International Opp A | |||
GWSCX | 12.76 | N/A | N/A |
Gabelli Focused Gr and Inc C | |||
MLGRX | 6.77 | -0.29 | -4.11% |
NYLI Winslow Large Cap Growth Class R3 |