FRNRX | GHACX | FRNRX / GHACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 30 years | - |
Gain YTD | 0.211 | 1.309 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 482M | 64% |
Annual Yield % from dividends | 1.83 | 1.79 | 103% |
Returns for 1 year | 2.41 | 2.74 | 88% |
Returns for 3 years | 11.62 | -12.92 | -90% |
Returns for 5 years | 87.19 | 63.25 | 138% |
Returns for 10 years | 8.76 | -1.36 | -643% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REGRX | 16.38 | 0.12 | +0.74% |
Russell Inv Emerging Markets R6 | |||
INDCX | 11.75 | N/A | N/A |
Pioneer Disciplined Growth C | |||
BBTGX | 31.54 | N/A | N/A |
Sterling Capital Behav Lg Cp Val Eq A | |||
PMIAX | 10.69 | -0.05 | -0.47% |
Putnam Multi-Asset Income A | |||
UBVSX | 80.22 | -1.47 | -1.80% |
Undiscovered Managers Behavioral Val I |