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 | 11.210 | 8.839 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 2.35B | 14% |
Annual Yield % from dividends | 2.21 | 2.16 | 102% |
Returns for 1 year | 6.53 | 2.81 | 232% |
Returns for 3 years | 25.32 | 7.33 | 346% |
Returns for 5 years | 117.16 | 54.06 | 217% |
Returns for 10 years | 37.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSMYX | 42.73 | N/A | N/A |
Invesco International Small-Mid Com Y | |||
SMNIX | 26.25 | N/A | N/A |
Steward Equity Market Neutral I | |||
LVOSX | 18.67 | N/A | N/A |
Lord Abbett Value Opportunities R4 | |||
FQTEX | 13.36 | N/A | N/A |
Franklin Templeton SMACS: Series E Adv | |||
AMRFX | 60.72 | -0.15 | -0.25% |
American Funds American Mutual F2 |