FRNRX | RSNYX | FRNRX / RSNYX | |
Total Expense Ratio | 1.01 | 1.15 | 88% |
Annual Report Gross Expense Ratio | 1.02 | 1.21 | 84% |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 0.921 | 8.184 | 11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 329M | 91% |
Annual Yield % from dividends | 2.48 | 1.92 | 129% |
Returns for 1 year | -7.34 | 9.52 | -77% |
Returns for 3 years | 13.68 | 23.24 | 59% |
Returns for 5 years | 121.13 | 392.02 | 31% |
Returns for 10 years | 0.08 | 30.35 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOIGX | 11.19 | 0.07 | +0.63% |
Northern International Equity | |||
GPGIX | 3.45 | 0.02 | +0.58% |
Grandeur Peak Global Opportunities Instl | |||
GIEYX | 15.47 | 0.07 | +0.45% |
GuideStone Funds International Eq Instl | |||
VKSFX | 10.08 | 0.03 | +0.30% |
Virtus KAR Small-Mid Cap Value I | |||
FIQWX | 16.81 | 0.01 | +0.06% |
Fidelity Advisor Strategic Div & Inc Z |