FRNRX | PJNQX | FRNRX / PJNQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 1.942 | 2.901 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 658M | 49% |
Annual Yield % from dividends | 1.83 | 2.09 | 88% |
Returns for 1 year | 2.77 | 3.34 | 83% |
Returns for 3 years | 39.39 | 28.58 | 138% |
Returns for 5 years | 43.22 | 79.78 | 54% |
Returns for 10 years | 5.69 | 44.26 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEVX | 14.13 | -0.02 | -0.15% |
Baillie Gifford International Growth 5 | |||
PISQX | 14.61 | -0.05 | -0.34% |
Columbia Pyrford International Stk Ins 3 | |||
OIEPX | 23.88 | -0.16 | -0.67% |
JPMorgan Equity Income R3 | |||
AGCTX | 19.57 | -0.19 | -0.95% |
American Century Global Small Cap R6 | |||
LMSAX | 40.84 | -0.50 | -1.21% |
ClearBridge Small Cap A |