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 | 11.105 | 13.304 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 178M | 185% |
Annual Yield % from dividends | 2.23 | 5.04 | 44% |
Returns for 1 year | 4.51 | 5.61 | 80% |
Returns for 3 years | 40.94 | 33.09 | 124% |
Returns for 5 years | 138.08 | 91.96 | 150% |
Returns for 10 years | 24.64 | 24.75 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 24.96 | 0.13 | +0.52% |
Recurrent MLP & Infrastructure Class I | |||
FIDJX | 14.48 | -0.03 | -0.23% |
Fidelity SAI Sustainable Sector Fund | |||
AICCX | 62.83 | -0.18 | -0.29% |
American Funds Invmt Co of Amer C | |||
BARAX | 94.65 | -0.49 | -0.52% |
Baron Asset Retail | |||
MREFX | 17.65 | -0.14 | -0.79% |
BlackRock International Select Eq R |