FRNRX | TRNEX | FRNRX / TRNEX | |
Total Expense Ratio | 1.01 | 0.57 | 177% |
Annual Report Gross Expense Ratio | 1.02 | 0.57 | 179% |
Fund Existence | 30 years | 10 years | - |
Gain YTD | 10.262 | 8.057 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 2.39B | 14% |
Annual Yield % from dividends | 2.23 | 2.18 | 102% |
Returns for 1 year | 4.02 | 1.47 | 274% |
Returns for 3 years | 31.57 | 16.67 | 189% |
Returns for 5 years | 132.80 | 67.39 | 197% |
Returns for 10 years | 24.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLLIX | 44.51 | 0.37 | +0.84% |
Value Line Larger Companies Focus Instl | |||
TRSSX | 25.37 | 0.16 | +0.63% |
T. Rowe Price Instl Small-Cap Stock | |||
VMCPX | 383.04 | 2.26 | +0.59% |
Vanguard Mid Cap Index InstitutionalPlus | |||
GGHSX | 38.28 | 0.14 | +0.37% |
Invesco Health Care R6 | |||
QCGDX | 14.52 | N/A | N/A |
Quantified Common Ground Investor |