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 | 22.222 | 22.061 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 361M | 100% |
Annual Yield % from dividends | 2.03 | 1.98 | 103% |
Returns for 1 year | 13.07 | 12.82 | 102% |
Returns for 3 years | 37.95 | 36.93 | 103% |
Returns for 5 years | 181.38 | 178.16 | 102% |
Returns for 10 years | 56.12 | 54.00 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVUX | 29.65 | 0.16 | +0.54% |
JPMorgan Small Cap Value R6 | |||
MDDIX | 8.11 | 0.04 | +0.50% |
MassMutual Diversified Value I | |||
RWICX | 75.46 | 0.34 | +0.45% |
American Funds Capital World Gr&Inc R3 | |||
HEOTX | 18.36 | 0.07 | +0.38% |
Hartford Climate Opportunities R5 | |||
APHYX | 26.05 | -0.06 | -0.23% |
Artisan Developing World Institutional |