| FNRAX | FRNRX | FNRAX / FRNRX | |
| Total Expense Ratio | 0.75 | 1.00 | 75% |
| Annual Report Gross Expense Ratio | 0.76 | 1.01 | 75% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 24.854 | 24.659 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 369M | 100% |
| Annual Yield % from dividends | 2.04 | 2.00 | 103% |
| Returns for 1 year | 17.37 | 17.11 | 101% |
| Returns for 3 years | 22.82 | 21.93 | 104% |
| Returns for 5 years | 156.96 | 153.94 | 102% |
| Returns for 10 years | 68.69 | 66.38 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZINX | 13.50 | 0.12 | +0.90% |
| Pzena International Value Instl | |||
| CEUFX | 65.90 | 0.50 | +0.76% |
| American Funds EUPAC 529-F-1 | |||
| CCGIX | 28.76 | 0.20 | +0.70% |
| Baird Chautauqua Global Growth Instl | |||
| FMURX | 30.41 | 0.20 | +0.66% |
| Franklin Mutual International Value R | |||
| IYMIX | 30.88 | 0.12 | +0.39% |
| Macquarie Mid Cap Growth I | |||