FRNRX | MDGRX | FRNRX / MDGRX | |
Total Expense Ratio | 1.01 | 1.17 | 86% |
Annual Report Gross Expense Ratio | 1.02 | 1.17 | 87% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 8.963 | 5.993 | 150% |
Front Load | 6% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 139M | 233% |
Annual Yield % from dividends | 2.23 | 2.96 | 76% |
Returns for 1 year | 0.74 | -5.96 | -12% |
Returns for 3 years | 36.31 | 17.83 | 204% |
Returns for 5 years | 125.47 | 57.73 | 217% |
Returns for 10 years | 30.75 | -24.04 | -128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSCPX | 12.32 | 0.18 | +1.48% |
AMG TimesSquare Small Cap Growth N | |||
AFDGX | 55.08 | 0.37 | +0.68% |
American Century Large Cap Equity R5 | |||
GABPX | 49.47 | 0.22 | +0.45% |
Goldman Sachs Equity Income P | |||
RFNGX | 89.34 | 0.31 | +0.35% |
American Funds Fundamental Invs R6 | |||
GGHYX | 37.43 | -0.24 | -0.64% |
Invesco Health Care Y |