FNRAX | FRNRX | FNRAX / FRNRX | |
Total Expense Ratio | 0.76 | 1.01 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.02 | 75% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 15.530 | 15.424 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 336M | 100% |
Annual Yield % from dividends | 2.26 | 2.21 | 103% |
Returns for 1 year | 10.01 | 9.81 | 102% |
Returns for 3 years | 25.17 | 24.24 | 104% |
Returns for 5 years | 133.64 | 131.07 | 102% |
Returns for 10 years | 47.74 | 45.75 | 104% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CNWGX | 21.89 | 0.11 | +0.51% |
Calamos Evolving World Growth A | |||
CMLFX | 61.17 | 0.10 | +0.16% |
American Funds American Mutual 529F | |||
LVOPX | 18.23 | N/A | N/A |
Lord Abbett Value Opportunities P | |||
PMEGX | 62.55 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
BAFYX | 11.14 | N/A | N/A |
Brown Advisory Sustainable Sml-Cp Cr Ins |