FRNRX | PNRZX | FRNRX / PNRZX | |
Total Expense Ratio | 1.01 | 0.92 | 110% |
Annual Report Gross Expense Ratio | 1.02 | 0.92 | 111% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 9.068 | 12.362 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 693M | 47% |
Annual Yield % from dividends | 2.23 | 1.13 | 197% |
Returns for 1 year | 4.14 | 2.01 | 206% |
Returns for 3 years | 33.52 | 29.24 | 115% |
Returns for 5 years | 138.80 | 144.85 | 96% |
Returns for 10 years | 24.68 | 76.54 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDFAX | 87.37 | N/A | N/A |
Fidelity Select Consumer Staples Port | |||
BASMX | 28.38 | N/A | N/A |
iShares Total US Stock Market Idx Inv A | |||
BLNAX | 13.04 | N/A | N/A |
Meeder Balanced Adviser | |||
JHATX | 12.04 | N/A | N/A |
JHancock International Small Company NAV | |||
CICFX | 62.83 | -0.05 | -0.08% |
American Funds Invmt Co of Amer 529F |