FMSRX | RNPGX | FMSRX / RNPGX | |
Total Expense Ratio | 0.95 | 0.41 | 232% |
Annual Report Gross Expense Ratio | 1.99 | 0.41 | 485% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 9.222 | 6.372 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2M | 148B | 0% |
Annual Yield % from dividends | 0.85 | 0.88 | 97% |
Returns for 1 year | 10.83 | 7.89 | 137% |
Returns for 3 years | 51.84 | 31.64 | 164% |
Returns for 5 years | N/A | 52.22 | - |
Returns for 10 years | N/A | 71.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICERX | 43.22 | 0.04 | +0.09% |
NYLI Epoch International Chc SIMPLE Cl | |||
WFMIX | 46.68 | N/A | N/A |
Allspring Special Mid Cap Value Inst | |||
MSGQX | 16.25 | N/A | N/A |
Morgan Stanley Inst Global Stars C | |||
PEGGX | 20.84 | N/A | N/A |
PGIM Jennison Mid-Cap Growth R4 | |||
CRTSX | 11.22 | N/A | N/A |
Catholic Rsp Invst Mlt-Styl US Eq Ins |