FRNRX | RYBIX | FRNRX / RYBIX | |
Total Expense Ratio | 1.01 | 1.40 | 72% |
Annual Report Gross Expense Ratio | 1.02 | 1.43 | 71% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 11.245 | 16.261 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 25.9M | 1,274% |
Annual Yield % from dividends | 2.23 | 0.04 | 5,119% |
Returns for 1 year | 5.60 | -0.56 | -1,007% |
Returns for 3 years | 34.75 | 16.99 | 205% |
Returns for 5 years | 124.65 | 49.72 | 251% |
Returns for 10 years | 37.58 | 100.06 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASPYX | 35.73 | 0.18 | +0.51% |
Alger Spectra Y | |||
RFNGX | 89.96 | 0.28 | +0.31% |
American Funds Fundamental Invs R6 | |||
ICMPX | 18.06 | 0.03 | +0.17% |
Lazard International Quality Gr Instl | |||
MDEFX | 22.48 | -0.01 | -0.04% |
BlackRock International Select Eq Inv A | |||
RLIEX | 19.67 | -0.05 | -0.25% |
Lazard International Equity R6 |