FRNRX | PNRCX | FRNRX / PNRCX | |
Total Expense Ratio | 1.01 | 2.03 | 50% |
Annual Report Gross Expense Ratio | 1.02 | 2.03 | 50% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 8.155 | 10.412 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 665M | 48% |
Annual Yield % from dividends | 2.40 | 0.59 | 410% |
Returns for 1 year | 4.08 | 1.70 | 240% |
Returns for 3 years | 22.25 | 12.35 | 180% |
Returns for 5 years | 125.35 | 136.65 | 92% |
Returns for 10 years | 13.33 | 46.55 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLAX | 41.90 | -0.01 | -0.02% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
FDTOX | 33.85 | -0.09 | -0.27% |
Fidelity Advisor Diversified Stock A | |||
RSLAX | 58.49 | -0.19 | -0.32% |
American Funds SMALLCAP World R1 | |||
DNSVX | 14.01 | -0.05 | -0.36% |
Dunham Small Cap Value N | |||
MXEVX | 11.58 | -0.10 | -0.86% |
Empower Core Strategies Intl Eq Inv |