FNRAX | TRNEX | FNRAX / TRNEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 8.057 | 7.626 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 2.47B | 14% |
Annual Yield % from dividends | 1.78 | 2.97 | 60% |
Returns for 1 year | 17.29 | 15.17 | 114% |
Returns for 3 years | 32.93 | 6.62 | 498% |
Returns for 5 years | 54.30 | 30.92 | 176% |
Returns for 10 years | 23.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECCPX | 47.79 | 0.48 | +1.01% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
FIVPX | 10.32 | 0.06 | +0.58% |
Fidelity Advisor International Value M | |||
AFOCX | 24.17 | 0.13 | +0.54% |
Archer Focus | |||
QCSGX | 20.74 | 0.08 | +0.39% |
Federated Hermes MDT Small Cap Growth C | |||
LMGFX | 63.37 | 0.16 | +0.25% |
ClearBridge International Growth FI |