FRNRX | PNRZX | FRNRX / PNRZX | |
Total Expense Ratio | 1.00 | 0.92 | 109% |
Annual Report Gross Expense Ratio | 1.01 | 0.92 | 110% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 22.201 | 30.024 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 743M | 49% |
Annual Yield % from dividends | 1.98 | 1.00 | 198% |
Returns for 1 year | 14.14 | 22.04 | 64% |
Returns for 3 years | 37.81 | 32.80 | 115% |
Returns for 5 years | 170.50 | 149.68 | 114% |
Returns for 10 years | 51.62 | 123.20 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBMX | 19.76 | N/A | N/A |
ICON Natural Resources and Infras Instl | |||
SGIDX | 38.27 | N/A | N/A |
Steward Global Equity Income Fund A | |||
QCERX | 21.98 | N/A | N/A |
AQR Large Cap Multi-Style R6 | |||
RIDHX | 27.44 | N/A | N/A |
American Funds Income Fund of Amer R5E | |||
IOGYX | 57.40 | N/A | N/A |
Invesco Gold & Special Minerals R5 |