FRNRX | IGNYX | FRNRX / IGNYX | |
Total Expense Ratio | 1.01 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.02 | 1.41 | 72% |
Fund Existence | 30 years | 22 years | - |
Gain YTD | 14.335 | 17.957 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 181M | 186% |
Annual Yield % from dividends | 2.21 | 4.88 | 45% |
Returns for 1 year | 7.00 | 10.73 | 65% |
Returns for 3 years | 23.92 | 13.20 | 181% |
Returns for 5 years | 132.76 | 86.57 | 153% |
Returns for 10 years | 46.36 | 43.93 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCEYX | 22.39 | 0.10 | +0.45% |
Macquarie Core Equity Fund Class Y | |||
CMLFX | 60.95 | 0.26 | +0.43% |
American Funds American Mutual 529F | |||
LVOAX | 18.86 | N/A | N/A |
Lord Abbett Value Opportunities A | |||
FTVSX | 35.09 | N/A | N/A |
FullerThaler Behav Md-Cp Val Instl | |||
SMNIX | 26.42 | N/A | N/A |
Steward Equity Market Neutral I |