FRNRX | IGNAX | FRNRX / IGNAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 6.494 | 6.179 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 178M | 188% |
Annual Yield % from dividends | 1.83 | 1.89 | 97% |
Returns for 1 year | 14.06 | 14.67 | 96% |
Returns for 3 years | 35.09 | 24.55 | 143% |
Returns for 5 years | 59.02 | 41.60 | 142% |
Returns for 10 years | 18.64 | 15.50 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASLGX | 130.85 | 1.47 | +1.14% |
American Century Select R5 | |||
MXTFX | 7.08 | N/A | N/A |
Empower Small Cap Value Instl | |||
IINCX | 21.41 | -0.01 | -0.05% |
Macquarie International Core Eq R6 | |||
LIORX | 10.49 | -0.03 | -0.29% |
ClearBridge International Value R | |||
JHFEX | 12.96 | -0.05 | -0.38% |
JHancock Fundamental Equity Inc I |