FRNRX | ICBMX | FRNRX / ICBMX | |
Total Expense Ratio | 1.01 | 1.31 | 77% |
Annual Report Gross Expense Ratio | 1.02 | 1.31 | 78% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 11.245 | 5.355 | 210% |
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 | 0.75 | 297% |
Returns for 1 year | 5.60 | -2.01 | -278% |
Returns for 3 years | 34.75 | 7.52 | 462% |
Returns for 5 years | 124.65 | 68.20 | 183% |
Returns for 10 years | 37.58 | 43.42 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSTCX | 40.47 | 0.18 | +0.45% |
Vanguard Strategic Small-Cap Equity Inv | |||
AUIIX | 35.27 | 0.13 | +0.37% |
AB Equity Income I | |||
CEISX | 13.70 | 0.05 | +0.37% |
Manning & Napier Callodine Equity Inc S | |||
AVPEX | 14.18 | 0.02 | +0.14% |
ALPS Global Opportunity Portfolio Cl III | |||
MKVBX | 16.37 | -0.06 | -0.37% |
MFS International Large Cap Value A |