FRNRX | IGNCX | FRNRX / IGNCX | |
Total Expense Ratio | 1.00 | 1.97 | 51% |
Annual Report Gross Expense Ratio | 1.01 | 2.23 | 45% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 20.656 | 28.196 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 196M | 183% |
Annual Yield % from dividends | 1.98 | 5.10 | 39% |
Returns for 1 year | 12.70 | 18.80 | 68% |
Returns for 3 years | 36.07 | 27.14 | 133% |
Returns for 5 years | 167.08 | 95.03 | 176% |
Returns for 10 years | 49.70 | 41.93 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRVRX | 13.48 | 0.05 | +0.37% |
PGIM Quant Solutions Large-Cap Val R | |||
PGKAX | 31.06 | 0.04 | +0.13% |
PGIM Jennison Technology A | |||
JEMSX | 40.22 | -0.03 | -0.07% |
JPMorgan Emerging Markets Equity I | |||
FTCVX | 39.88 | -0.15 | -0.37% |
Fidelity Advisor Convertible Secs M | |||
FMFAX | 90.42 | -0.53 | -0.58% |
Fidelity Advisor Materials A |