FRNRX | INRSX | FRNRX / INRSX | |
Total Expense Ratio | 1.01 | 0.95 | 106% |
Annual Report Gross Expense Ratio | 1.02 | 1.10 | 93% |
Fund Existence | 30 years | 11 years | - |
Gain YTD | 10.262 | 12.819 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 177M | 185% |
Annual Yield % from dividends | 2.23 | 5.15 | 43% |
Returns for 1 year | 4.02 | 6.70 | 60% |
Returns for 3 years | 31.57 | 28.87 | 109% |
Returns for 5 years | 132.80 | 96.85 | 137% |
Returns for 10 years | 24.38 | 31.18 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMCCX | 6.82 | 0.09 | +1.34% |
Voya MidCap Opportunities C | |||
JESSX | 17.72 | 0.16 | +0.91% |
Janus Henderson Global Sust Eq S | |||
PSBPX | 28.65 | 0.20 | +0.70% |
Principal SmallCap R5 | |||
UBVAX | 82.38 | 0.47 | +0.57% |
Undiscovered Managers Behavioral Val A | |||
JHACX | 9.89 | 0.04 | +0.41% |
JHancock Multi-Asset Absolute Return C |