FRNRX | IGNAX | FRNRX / IGNAX | |
Total Expense Ratio | 1.01 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 11.245 | 13.365 | 84% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 177M | 186% |
Annual Yield % from dividends | 2.23 | 5.17 | 43% |
Returns for 1 year | 5.60 | 7.74 | 72% |
Returns for 3 years | 34.75 | 24.41 | 142% |
Returns for 5 years | 124.65 | 78.58 | 159% |
Returns for 10 years | 37.58 | 30.17 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OFSFX | 21.72 | 0.19 | +0.88% |
Olstein Strategic Opportunities Adviser | |||
ERSMX | 33.28 | 0.18 | +0.54% |
Eaton Vance Atlanta Capital SMID-Cap R | |||
ABASX | 21.19 | 0.11 | +0.52% |
AB Discovery Value A | |||
REVCX | 13.37 | 0.03 | +0.22% |
Columbia Global Value C | |||
FSTBX | 21.80 | 0.04 | +0.18% |
Federated Hermes Global Allocation A |