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 | 22.096 | 13.912 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 125M | 290% |
Annual Yield % from dividends | 2.06 | 0.68 | 303% |
Returns for 1 year | 16.88 | 5.32 | 317% |
Returns for 3 years | 55.35 | 26.95 | 205% |
Returns for 5 years | 176.36 | 77.29 | 228% |
Returns for 10 years | 76.23 | 84.70 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABFX | 12.36 | 0.12 | +0.98% |
JHancock Real Estate Securities C | |||
CDIVX | 12.79 | 0.10 | +0.79% |
Copeland Dividend Growth Fund Class I | |||
NWJFX | 120.32 | 0.94 | +0.79% |
Nationwide NYSE Arca Tech 100 Idx InsSvc | |||
NBSTX | 53.43 | 0.31 | +0.58% |
Neuberger Berman Quality Equity Tr | |||
JDNRX | 79.22 | 0.32 | +0.41% |
Janus Henderson Growth And Income R |