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 | 22.061 | 13.853 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 124M | 291% |
Annual Yield % from dividends | 1.98 | 0.66 | 301% |
Returns for 1 year | 12.82 | 6.06 | 212% |
Returns for 3 years | 36.93 | 18.94 | 195% |
Returns for 5 years | 178.16 | 72.72 | 245% |
Returns for 10 years | 54.00 | 69.11 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVNX | 8.05 | 0.05 | +0.63% |
MassMutual Diversified Value R3 | |||
JSVZX | 25.95 | 0.14 | +0.54% |
JPMorgan Small Cap Value R2 | |||
RWIEX | 75.88 | 0.34 | +0.45% |
American Funds Capital World Gr&Inc R4 | |||
HEOVX | 18.28 | 0.07 | +0.38% |
Hartford Climate Opportunities R6 | |||
ARTYX | 25.51 | -0.06 | -0.23% |
Artisan Developing World Investor |