| FRNRX | GHAAX | FRNRX / GHAAX | |
| Total Expense Ratio | 1.00 | 1.38 | 72% |
| Annual Report Gross Expense Ratio | 1.01 | 1.49 | 68% |
| Fund Existence | 31 years | 31 years | - |
| Gain YTD | 27.644 | 33.681 | 82% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 643M | 59% |
| Annual Yield % from dividends | 1.90 | 2.22 | 86% |
| Returns for 1 year | 17.72 | 22.60 | 78% |
| Returns for 3 years | 26.13 | 15.89 | 164% |
| Returns for 5 years | 121.94 | 66.57 | 183% |
| Returns for 10 years | 75.01 | 91.87 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABICX | 18.75 | 0.16 | +0.86% |
| AB International Value C | |||
| EXHAX | 27.73 | 0.16 | +0.58% |
| Manning & Napier Pro-Blend Max Term S | |||
| RIDGX | 27.96 | 0.15 | +0.54% |
| American Funds Income Fund of Amer R6 | |||
| MISAX | 20.35 | 0.10 | +0.49% |
| Victory Trivalent International Sm-Cp A | |||
| MGBRX | 18.04 | 0.08 | +0.45% |
| MFS Global Total Return R2 | |||