FRNRX | GRHIX | FRNRX / GRHIX | |
Total Expense Ratio | 1.01 | 0.96 | 105% |
Annual Report Gross Expense Ratio | 1.02 | 1.23 | 83% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 15.564 | 32.697 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 593M | 58% |
Annual Yield % from dividends | 2.06 | 3.12 | 66% |
Returns for 1 year | 14.00 | 42.29 | 33% |
Returns for 3 years | 31.88 | 47.09 | 68% |
Returns for 5 years | 138.32 | 240.65 | 57% |
Returns for 10 years | 50.77 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NXN | 11.81 | 0.09 | +0.77% |
Nuveen NY SEL Tax-Free | |||
AVSD | 70.10 | 0.41 | +0.59% |
Avantis Responsible International Eq ETF | |||
XLK | 262.86 | 0.22 | +0.08% |
The Technology Select Sector SPDR® ETF | |||
VIOG | 121.53 | 0.05 | +0.04% |
Vanguard S&P Small-Cap 600 Growth ETF | |||
IMF | 43.78 | N/A | N/A |
Invesco Managed Futures Strategy ETF |