FRNRX | GRHIX | FRNRX / GRHIX | |
Total Expense Ratio | 1.01 | 0.96 | 105% |
Annual Report Gross Expense Ratio | 1.02 | 1.23 | 83% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 11.386 | 22.275 | 51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 540M | 61% |
Annual Yield % from dividends | 2.21 | 3.33 | 66% |
Returns for 1 year | 6.70 | 24.95 | 27% |
Returns for 3 years | 25.52 | 34.88 | 73% |
Returns for 5 years | 117.50 | 201.53 | 58% |
Returns for 10 years | 38.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRRX | 12.94 | 0.02 | +0.15% |
Macquarie Global Listed Real Assets R | |||
LOGIX | 54.29 | 0.08 | +0.15% |
Scharf Institutional | |||
RMFCX | 60.07 | -0.15 | -0.25% |
American Funds American Mutual R3 | |||
OSMCX | 36.14 | -0.13 | -0.36% |
Invesco International Small-Mid Com C | |||
KNPCX | 101.71 | -2.43 | -2.33% |
Kinetics Paradigm Adv C |