FRNRX | RSNRX | FRNRX / RSNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 7.353 | 21.273 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 355M | 96% |
Annual Yield % from dividends | 1.83 | 2.19 | 84% |
Returns for 1 year | 12.87 | 20.15 | 64% |
Returns for 3 years | 34.96 | 47.45 | 74% |
Returns for 5 years | 60.31 | 328.35 | 18% |
Returns for 10 years | 0.34 | 8.30 | 4% |
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 |