FRNRX | IGNAX | FRNRX / IGNAX | |
Total Expense Ratio | 1.01 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 11.245 | 13.365 | 84% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 177M | 186% |
Annual Yield % from dividends | 2.23 | 5.17 | 43% |
Returns for 1 year | 5.60 | 7.74 | 72% |
Returns for 3 years | 34.75 | 24.41 | 142% |
Returns for 5 years | 124.65 | 78.58 | 159% |
Returns for 10 years | 37.58 | 30.17 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTZCX | 54.10 | 0.67 | +1.25% |
FullerThaler Behvrll Uncnstd Eq C | |||
SAPYX | 37.66 | 0.09 | +0.24% |
ClearBridge Appreciation I | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
WXCIX | 14.46 | -0.05 | -0.34% |
William Blair Emerg Mkts ex China Gr I | |||
VCIEX | 9.35 | -0.07 | -0.74% |
VALIC Company I International Eqs Idx |