FRNRX | GHAYX | FRNRX / GHAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 15 years | - |
Gain YTD | 1.942 | -0.633 | -307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 544M | 59% |
Annual Yield % from dividends | 1.83 | 2.45 | 75% |
Returns for 1 year | 2.77 | 0.90 | 309% |
Returns for 3 years | 39.39 | 7.61 | 518% |
Returns for 5 years | 43.22 | 50.02 | 86% |
Returns for 10 years | 5.69 | 8.11 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIIIX | 16.78 | -0.02 | -0.12% |
AlphaCentric Real Income I | |||
ARTGX | 22.45 | -0.16 | -0.71% |
Artisan Global Value Investor | |||
SFMIX | 41.31 | -0.51 | -1.22% |
American Beacon Stephens Mid-Cap Gr R5 | |||
VNVCX | 25.15 | -0.50 | -1.95% |
Natixis Vaughan Nelson Mid Cap C | |||
AGYWX | 63.05 | -3.63 | -5.44% |
American Century Growth Y |