FRNRX | ICBAX | FRNRX / ICBAX | |
Total Expense Ratio | 1.01 | 1.56 | 65% |
Annual Report Gross Expense Ratio | 1.02 | 1.56 | 65% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | 11.245 | 5.276 | 213% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 121M | 273% |
Annual Yield % from dividends | 2.23 | 0.55 | 404% |
Returns for 1 year | 5.60 | -2.38 | -235% |
Returns for 3 years | 34.75 | 6.37 | 545% |
Returns for 5 years | 124.65 | 65.56 | 190% |
Returns for 10 years | 37.58 | 39.11 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZIPX | 14.29 | 0.09 | +0.63% |
Fidelity ZERO Extended Market Index | |||
AUIAX | 35.51 | 0.14 | +0.40% |
AB Equity Income A | |||
NQCAX | 5.45 | 0.02 | +0.37% |
Nuveen Large Cap Value Opportunities A | |||
CEIIX | 13.75 | 0.05 | +0.36% |
Manning & Napier Callodine Equity Inc I | |||
MKVIX | 16.48 | -0.06 | -0.36% |
MFS International Large Cap Value I |