FRFTX | FSMUX | FRFTX / FSMUX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.18 | 0.44 | 268% |
Fund Existence | 30 years | 4 years | - |
Gain YTD | -2.166 | -1.029 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 12.4B | 63% |
Annual Yield % from dividends | 3.26 | 3.98 | 82% |
Returns for 1 year | -1.90 | -0.57 | 330% |
Returns for 3 years | 3.47 | 7.64 | 45% |
Returns for 5 years | -5.72 | N/A | - |
Returns for 10 years | -4.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NINCX | 21.15 | 0.75 | +3.68% |
Neuberger Berman Intrinsic Value C | |||
ICMPX | 18.03 | 0.26 | +1.46% |
Lazard International Quality Gr Instl | |||
IHOSX | 23.11 | 0.33 | +1.45% |
Hartford International Opportunities R4 | |||
CPEIX | 24.99 | 0.26 | +1.05% |
Catalyst Dynamic Alpha I | |||
FAIFX | 27.33 | 0.26 | +0.96% |
American Funds Income Fund of Amer 529F2 |