FRNRX | RYBCX | FRNRX / RYBCX | |
Total Expense Ratio | 1.01 | 2.40 | 42% |
Annual Report Gross Expense Ratio | 1.02 | 2.43 | 42% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 10.262 | 13.781 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 23.6M | 1,381% |
Annual Yield % from dividends | 2.21 | 0.06 | 3,782% |
Returns for 1 year | 8.14 | -3.79 | -215% |
Returns for 3 years | 28.33 | 3.83 | 740% |
Returns for 5 years | 119.72 | 31.76 | 377% |
Returns for 10 years | 34.90 | 66.20 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGGDX | 40.15 | 0.15 | +0.38% |
First Eagle Gold A | |||
RIDHX | 26.80 | 0.08 | +0.30% |
American Funds Income Fund of Amer R5E | |||
AEDRX | 35.13 | -0.02 | -0.06% |
Invesco EQV European Equity R | |||
TSCIX | 12.99 | -0.03 | -0.23% |
AMG TimesSquare Small Cap Growth Z | |||
WILNX | 21.98 | -0.21 | -0.95% |
William Blair International Ldrs N |