FRNRX | RSNRX | FRNRX / RSNRX | |
Total Expense Ratio | 1.01 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.02 | 1.54 | 66% |
Fund Existence | 30 years | 30 years | - |
Gain YTD | 17.390 | 32.371 | 54% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 381M | 91% |
Annual Yield % from dividends | 2.06 | 1.26 | 163% |
Returns for 1 year | 16.66 | 51.24 | 33% |
Returns for 3 years | 31.49 | 39.00 | 81% |
Returns for 5 years | 152.26 | 379.03 | 40% |
Returns for 10 years | 56.95 | 134.15 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYIX | 13.06 | 0.14 | +1.08% |
NYLI Candriam Emerging Markets Eq Cl I | |||
VEIEX | 33.81 | 0.07 | +0.21% |
Vanguard Emerging Mkts Stock Idx Inv | |||
WWNPX | 126.74 | 0.25 | +0.20% |
Kinetics Paradigm No Load | |||
FMGGX | 51.39 | -0.39 | -0.75% |
Franklin Small-Mid Cap Growth R6 | |||
HSIIX | 26.28 | -0.39 | -1.46% |
Carillon Eagle Small Cap Growth I |