FRNRX | ICBMX | FRNRX / ICBMX | |
Total Expense Ratio | 1.01 | 1.31 | 77% |
Annual Report Gross Expense Ratio | 1.02 | 1.31 | 78% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 11.386 | 5.064 | 225% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 120M | 275% |
Annual Yield % from dividends | 2.23 | 0.75 | 297% |
Returns for 1 year | 4.81 | -2.39 | -201% |
Returns for 3 years | 26.52 | 2.55 | 1,041% |
Returns for 5 years | 130.49 | 67.29 | 194% |
Returns for 10 years | 37.53 | 41.70 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSGSX | 49.22 | N/A | N/A |
Goldman Sachs Equity Income Svc | |||
VSMAX | 117.34 | N/A | N/A |
Vanguard Small Cap Index Admiral Shares | |||
SPMQX | 6.15 | N/A | N/A |
Invesco SteelPath MLP Income R5 | |||
DESIX | 10.96 | -0.03 | -0.27% |
DFA Em Mkts Sustnby Cor 1 Instl | |||
IGIAX | 109.75 | -0.54 | -0.49% |
Integrity Growth & Income Fund A |