FNRAX | FRNRX | FNRAX / FRNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 7.559 | 7.353 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 342M | 100% |
Annual Yield % from dividends | 1.78 | 1.83 | 97% |
Returns for 1 year | 13.14 | 12.87 | 102% |
Returns for 3 years | 36.02 | 34.96 | 103% |
Returns for 5 years | 62.26 | 60.31 | 103% |
Returns for 10 years | 1.80 | 0.34 | 526% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGMVX | 11.24 | -0.14 | -1.23% |
Victory Global Managed Volatility | |||
FIIIX | 20.14 | -0.27 | -1.32% |
Fidelity Advisor International Growth I | |||
CGLAX | 17.38 | -0.24 | -1.36% |
Calvert Global Equity Fund Class A | |||
RMBBX | 17.89 | -0.26 | -1.43% |
RMB Small Cap I | |||
AFGFX | 79.37 | -2.00 | -2.46% |
Virtus Silvant Focused Growth R6 |