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 | 4.739 | 4.204 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 2.39B | 14% |
Annual Yield % from dividends | 1.83 | 2.97 | 62% |
Returns for 1 year | 8.10 | 6.35 | 128% |
Returns for 3 years | 26.71 | 6.74 | 396% |
Returns for 5 years | 63.02 | 34.37 | 183% |
Returns for 10 years | 8.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFESX | 33.39 | -0.16 | -0.48% |
JPMorgan Europe Dynamic I | |||
FSYCX | 9.78 | -0.07 | -0.71% |
Fidelity Advisor Sustainable Intl Eq C | |||
CBLSX | 10.44 | -0.12 | -1.14% |
Allspring Large Cap Value Inst | |||
FSTRX | 32.10 | -0.42 | -1.29% |
Federated Hermes MDT Large Cap Value A | |||
LAFTX | 19.58 | -0.31 | -1.56% |
Lord Abbett Affiliated R5 |