FRNRX | RSNRX | FRNRX / RSNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 8.038 | 4.119 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 337M | 100% |
Annual Yield % from dividends | 1.83 | 2.19 | 84% |
Returns for 1 year | 16.96 | 27.51 | 62% |
Returns for 3 years | 31.88 | 38.85 | 82% |
Returns for 5 years | 52.42 | 270.98 | 19% |
Returns for 10 years | 22.01 | 43.71 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DILYX | 12.68 | 0.16 | +1.28% |
Davis International Y | |||
FIQKX | 10.29 | 0.06 | +0.59% |
Fidelity Advisor International Value Z | |||
QISGX | 28.61 | 0.11 | +0.39% |
Federated Hermes MDT Small Cap Growth IS | |||
LMGNX | 65.92 | 0.16 | +0.24% |
ClearBridge International Growth I | |||
SHPAX | 19.43 | -0.09 | -0.46% |
Saratoga Health & Biotechnology A |