FRNRX | TRNEX | FRNRX / TRNEX | |
Total Expense Ratio | 1.00 | 0.57 | 175% |
Annual Report Gross Expense Ratio | 1.01 | 0.57 | 177% |
Fund Existence | 30 years | 10 years | - |
Gain YTD | 22.201 | 14.309 | 155% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 2.44B | 15% |
Annual Yield % from dividends | 1.98 | 2.01 | 99% |
Returns for 1 year | 14.29 | 4.47 | 320% |
Returns for 3 years | 38.97 | 18.61 | 209% |
Returns for 5 years | 170.50 | 64.59 | 264% |
Returns for 10 years | 52.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLEMX | 44.93 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
GCTIX | 53.14 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Instl | |||
JNPSX | 23.46 | N/A | N/A |
Janus Henderson Small Cap Value D | |||
FFIFX | 27.50 | -0.08 | -0.29% |
American Funds Income Fund of Amer 529F3 | |||
MLORX | 9.38 | -0.14 | -1.47% |
Cohen & Steers Future of Energy R |