FRNRX | JNRRX | FRNRX / JNRRX | |
Total Expense Ratio | 1.00 | 1.53 | 65% |
Annual Report Gross Expense Ratio | 1.01 | 1.78 | 57% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 22.201 | 29.405 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 743M | 49% |
Annual Yield % from dividends | 1.98 | 0.57 | 344% |
Returns for 1 year | 14.14 | 21.29 | 66% |
Returns for 3 years | 37.81 | 30.83 | 123% |
Returns for 5 years | 170.50 | 143.10 | 119% |
Returns for 10 years | 51.62 | 114.66 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNPSX | 23.18 | 0.13 | +0.56% |
Janus Henderson Small Cap Value D | |||
HLEMX | 45.17 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
GCTIX | 52.79 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Instl | |||
FFIFX | 27.50 | N/A | N/A |
American Funds Income Fund of Amer 529F3 | |||
MLORX | 9.38 | N/A | N/A |
Cohen & Steers Future of Energy R |