| FRNRX | RSNRX | FRNRX / RSNRX | |
| Total Expense Ratio | 1.00 | 1.48 | 68% |
| Annual Report Gross Expense Ratio | 1.01 | 1.51 | 67% |
| Fund Existence | 31 years | 31 years | - |
| Gain YTD | 23.816 | 37.155 | 64% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 649M | 82% |
| Annual Yield % from dividends | 1.38 | 3.19 | 43% |
| Returns for 1 year | 55.75 | 105.14 | 53% |
| Returns for 3 years | 77.04 | 142.25 | 54% |
| Returns for 5 years | 118.14 | 282.02 | 42% |
| Returns for 10 years | 106.73 | 251.51 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FASIX | 14.88 | N/A | N/A |
| Fidelity Asset Manager 20% | |||
| EITEX | 54.57 | N/A | N/A |
| Parametric Tax-Managed Emerg Mkt I | |||
| PIUCX | 7.93 | N/A | N/A |
| Federated Hermes International Equity C | |||
| IRLNX | 78.90 | N/A | N/A |
| Voya Russell Large Cap Growth Idx Port I | |||
| HWTIX | 12.93 | N/A | N/A |
| Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | |||