FRNRX | JNRRX | FRNRX / JNRRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 1.942 | 2.212 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 653M | 49% |
Annual Yield % from dividends | 1.83 | 1.61 | 114% |
Returns for 1 year | 2.77 | 2.62 | 106% |
Returns for 3 years | 39.39 | 26.44 | 149% |
Returns for 5 years | 43.22 | 74.34 | 58% |
Returns for 10 years | 5.69 | 37.86 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECHSX | 13.34 | 0.03 | +0.23% |
Eaton Vance Worldwide Health Sci C | |||
GGIPX | 20.78 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
RGIAX | 9.39 | -0.04 | -0.42% |
Russell Inv Global Infrastructure A | |||
ETILX | 53.90 | -0.27 | -0.50% |
Eventide Gilead I | |||
TAAGX | 12.87 | -0.20 | -1.53% |
Timothy Plan Small/Mid Cap Growth Cl A |