FRNRX | MMRFX | FRNRX / MMRFX | |
Total Expense Ratio | 1.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | 11.245 | 11.275 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 85.8M | 385% |
Annual Yield % from dividends | 2.23 | 3.69 | 61% |
Returns for 1 year | 5.60 | 5.98 | 94% |
Returns for 3 years | 34.75 | 16.61 | 209% |
Returns for 5 years | 124.65 | 38.46 | 324% |
Returns for 10 years | 37.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASPYX | 35.73 | 0.18 | +0.51% |
Alger Spectra Y | |||
RFNGX | 89.96 | 0.28 | +0.31% |
American Funds Fundamental Invs R6 | |||
ICMPX | 18.06 | 0.03 | +0.17% |
Lazard International Quality Gr Instl | |||
MDEFX | 22.48 | -0.01 | -0.04% |
BlackRock International Select Eq Inv A | |||
RLIEX | 19.67 | -0.05 | -0.25% |
Lazard International Equity R6 |