FRNRX | RSNYX | FRNRX / RSNYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 6.950 | 3.348 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 335M | 100% |
Annual Yield % from dividends | 1.83 | 2.48 | 74% |
Returns for 1 year | 13.68 | 23.71 | 58% |
Returns for 3 years | 35.84 | 47.88 | 75% |
Returns for 5 years | 59.71 | 314.31 | 19% |
Returns for 10 years | 17.40 | 45.34 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OTFCX | 44.74 | 0.26 | +0.58% |
Invesco Discovery Large Cap C | |||
HRCIX | 62.37 | 0.27 | +0.43% |
Carillon ClariVest Capital Apprec I | |||
ESMAX | 14.23 | 0.04 | +0.28% |
Invesco EQV Euro Small Company A | |||
PQJCX | 15.12 | 0.04 | +0.27% |
PGIM Jennison Small-Cap Core Equity R6 | |||
QISCX | 27.72 | 0.03 | +0.11% |
Federated Hermes MDT Small Cap Core IS |