FRNKX | JVMRX | FRNKX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 0.000 | 4.603 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5M | 23.3B | 0% |
Annual Yield % from dividends | 3.37 | 0.93 | 361% |
Returns for 1 year | 15.82 | 4.80 | 329% |
Returns for 3 years | 21.14 | 6.79 | 311% |
Returns for 5 years | 37.20 | 29.69 | 125% |
Returns for 10 years | 20.04 | 48.85 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYFX | 10.36 | 0.05 | +0.48% |
Hartford Schroders Intl Multi-Cp Val F | |||
PXWIX | 33.73 | -0.01 | -0.03% |
Impax Ellevate Global Women's Ldr Instl | |||
MLMSX | 21.94 | -0.01 | -0.05% |
Morgan Stanley Instl Global Core R6 | |||
SCUVX | 30.20 | -0.09 | -0.30% |
Hartford Schroders US Small Cap Opps A | |||
PASTX | 53.71 | -0.35 | -0.65% |
T. Rowe Price Science & Tech Adv |