FRNRX | SBMBX | FRNRX / SBMBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 1.942 | -5.804 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 1.25M | 25,840% |
Annual Yield % from dividends | 1.83 | 0.00 | - |
Returns for 1 year | 2.77 | -5.43 | -51% |
Returns for 3 years | 39.39 | 24.08 | 164% |
Returns for 5 years | 43.22 | 22.90 | 189% |
Returns for 10 years | 5.69 | -3.62 | -157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACILX | 34.19 | N/A | N/A |
American Century Heritage G | |||
HLEMX | 42.89 | -0.06 | -0.14% |
Harding Loevner Emerging Markets Advisor | |||
NBSRX | 50.22 | -0.20 | -0.40% |
Neuberger Berman Sustainable Equity Inv | |||
GAMNX | 12.24 | -0.12 | -0.97% |
Gabelli Global Mini Mites AAA | |||
MCGAX | 10.46 | -0.14 | -1.32% |
Transamerica Mid Cap Growth A |