FRNRX | RGNCX | FRNRX / RGNCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 7.804 | 21.701 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 360M | 96% |
Annual Yield % from dividends | 1.83 | 1.43 | 128% |
Returns for 1 year | 13.30 | 21.08 | 63% |
Returns for 3 years | 36.74 | 45.87 | 80% |
Returns for 5 years | 62.91 | 323.98 | 19% |
Returns for 10 years | 0.06 | -0.66 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEGTX | 80.35 | 0.17 | +0.21% |
Columbia Large Cap Growth Inst | |||
WWICX | 12.15 | -0.08 | -0.65% |
Westwood Income Opportunity C | |||
BIDEX | 10.34 | -0.11 | -1.05% |
BlackRock Defensive Advantage EM Instl | |||
WISIX | 12.40 | -0.14 | -1.12% |
William Blair International Sm Cap Gr I | |||
JSIVX | 28.09 | -0.35 | -1.23% |
Janus Henderson Small Cap Value L |