FRNRX | PNRZX | FRNRX / PNRZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 7.353 | 4.887 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 674M | 51% |
Annual Yield % from dividends | 1.83 | 2.03 | 90% |
Returns for 1 year | 12.87 | 9.99 | 129% |
Returns for 3 years | 34.96 | 19.61 | 178% |
Returns for 5 years | 60.31 | 91.08 | 66% |
Returns for 10 years | 0.34 | 30.09 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BADEX | 10.23 | -0.01 | -0.10% |
BlackRock Defensive Advantage EM Inv A | |||
WCERX | 10.99 | -0.02 | -0.18% |
Virtus Westchester Event-Driven Fd A | |||
UGOFX | 11.49 | -0.14 | -1.20% |
Victory Global Managed Volatility Instl | |||
FITGX | 19.76 | -0.27 | -1.35% |
Fidelity Advisor International Growth M | |||
PGWAX | 89.38 | -2.26 | -2.47% |
Virtus Silvant Focused Growth A |