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 | -0.998 | 11.087 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 306M | 99% |
Annual Yield % from dividends | 1.83 | 2.48 | 74% |
Returns for 1 year | -1.44 | 11.68 | -12% |
Returns for 3 years | 33.38 | 41.20 | 81% |
Returns for 5 years | 38.95 | 234.17 | 17% |
Returns for 10 years | 3.67 | 28.10 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMEX | 62.81 | 0.88 | +1.42% |
Fidelity Select Medical Tech and Devcs | |||
CIAOX | 45.70 | 0.49 | +1.08% |
Capital Advisors Growth Investor | |||
GSRCX | 11.59 | 0.12 | +1.05% |
Goldman Sachs Rising Dividend Gr C | |||
FMUFX | 14.74 | 0.11 | +0.75% |
Federated Hermes Muni and Stock Adv F | |||
VKSFX | 10.56 | 0.05 | +0.48% |
Virtus KAR Small-Mid Cap Value I |