FRNRX | IGNRX | FRNRX / IGNRX | |
Total Expense Ratio | 1.00 | 1.47 | 68% |
Annual Report Gross Expense Ratio | 1.01 | 1.73 | 58% |
Fund Existence | 30 years | 20 years | - |
Gain YTD | 20.656 | 28.668 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 196M | 183% |
Annual Yield % from dividends | 1.98 | 4.06 | 49% |
Returns for 1 year | 12.70 | 19.36 | 66% |
Returns for 3 years | 36.07 | 29.56 | 122% |
Returns for 5 years | 167.08 | 101.54 | 165% |
Returns for 10 years | 49.70 | 51.18 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGLCX | 83.52 | 0.43 | +0.52% |
Invesco Global C | |||
FIQVX | 39.94 | -0.15 | -0.37% |
Fidelity Advisor Convertible Secs Z | |||
GCEPX | 11.08 | -0.05 | -0.45% |
Goldman Sachs Clean Energy Income P | |||
FMFAX | 90.42 | -0.53 | -0.58% |
Fidelity Advisor Materials A | |||
GPIIX | 3.43 | -0.03 | -0.87% |
Grandeur Peak International Opps Instl |