FRNRX | GEACX | FRNRX / GEACX | |
Total Expense Ratio | 1.00 | 0.84 | 119% |
Annual Report Gross Expense Ratio | 1.01 | 0.84 | 120% |
Fund Existence | 30 years | 5 years | - |
Gain YTD | 20.656 | 12.447 | 166% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 1.17B | 31% |
Annual Yield % from dividends | 1.98 | 2.65 | 75% |
Returns for 1 year | 12.70 | 3.51 | 361% |
Returns for 3 years | 36.07 | -5.05 | -714% |
Returns for 5 years | 167.08 | N/A | - |
Returns for 10 years | 49.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABVYX | 18.98 | 0.08 | +0.42% |
AB Large Cap Value Advisor | |||
EIVPX | 16.85 | 0.07 | +0.42% |
Parametric Volatil Risk Prm-Defensv I | |||
HEOYX | 18.80 | -0.05 | -0.27% |
Hartford Climate Opportunities Y | |||
FEUPX | 65.53 | -0.27 | -0.41% |
American Funds EUPAC F3 | |||
MISAX | 19.71 | -0.09 | -0.45% |
Victory Trivalent International Sm-Cp A |