FRNRX | TRNEX | FRNRX / TRNEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 8.038 | 7.626 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 2.49B | 14% |
Annual Yield % from dividends | 1.83 | 2.97 | 62% |
Returns for 1 year | 16.96 | 15.17 | 112% |
Returns for 3 years | 31.88 | 6.62 | 482% |
Returns for 5 years | 52.42 | 30.92 | 170% |
Returns for 10 years | 22.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSCMX | 15.33 | 0.22 | +1.46% |
Morgan Stanley Insight C | |||
DILAX | 12.84 | 0.16 | +1.26% |
Davis International A | |||
QCSGX | 20.74 | 0.08 | +0.39% |
Federated Hermes MDT Small Cap Growth C | |||
GEMPX | 11.98 | 0.01 | +0.08% |
Goldman Sachs Emerging Mkts Eq ex. Chn P | |||
BGSAX | 66.75 | N/A | N/A |
BlackRock Technology Opportunities Inv A |