FRNRX | IGNIX | FRNRX / IGNIX | |
Total Expense Ratio | 1.01 | 1.11 | 91% |
Annual Report Gross Expense Ratio | 1.02 | 1.17 | 87% |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 16.407 | 19.287 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 183M | 187% |
Annual Yield % from dividends | 2.06 | 4.64 | 44% |
Returns for 1 year | 9.64 | 13.95 | 69% |
Returns for 3 years | 29.51 | 19.13 | 154% |
Returns for 5 years | 133.04 | 88.05 | 151% |
Returns for 10 years | 53.50 | 52.15 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMBLX | 53.84 | 0.22 | +0.41% |
RMB Mendon Financial Services I | |||
IPOIX | 22.15 | -0.02 | -0.09% |
Macquarie Systematic Em Mkts Eq I | |||
PRASX | 19.35 | -0.06 | -0.31% |
T. Rowe Price New Asia | |||
JMIEX | 37.18 | -0.18 | -0.48% |
JPMorgan Emerging Markets Equity L | |||
RSRFX | 11.37 | -0.07 | -0.61% |
Reaves Infrastructure Fund Class Inst |