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 | 14.265 | 29.906 | 48% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 378M | 89% |
Annual Yield % from dividends | 2.21 | 1.31 | 168% |
Returns for 1 year | 7.69 | 47.03 | 16% |
Returns for 3 years | 23.84 | 44.13 | 54% |
Returns for 5 years | 132.46 | 331.50 | 40% |
Returns for 10 years | 46.27 | 141.54 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBSMX | 50.97 | 1.39 | +2.80% |
Neuberger Berman Small Cap Growth Instl | |||
LSGGX | 24.44 | 0.53 | +2.22% |
Loomis Sayles Global Growth Y | |||
TRWRX | 25.68 | 0.46 | +1.82% |
Transamerica International Equity R | |||
BPAVX | 33.53 | 0.58 | +1.76% |
Boston Partners All Cap Value Inv | |||
VFFSX | 316.93 | 4.75 | +1.52% |
Vanguard 500 Index Institutional Select |