FRNRX | IGNYX | FRNRX / IGNYX | |
Total Expense Ratio | 1.01 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.02 | 1.41 | 72% |
Fund Existence | 30 years | 22 years | - |
Gain YTD | 22.096 | 27.716 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 195M | 186% |
Annual Yield % from dividends | 2.06 | 4.52 | 46% |
Returns for 1 year | 16.88 | 18.99 | 89% |
Returns for 3 years | 55.35 | 41.18 | 134% |
Returns for 5 years | 176.36 | 109.82 | 161% |
Returns for 10 years | 76.23 | 72.62 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRUDX | 17.30 | 0.17 | +0.99% |
MFS Blended Research Value Equity A | |||
COSNX | 13.01 | 0.09 | +0.70% |
Columbia Overseas Core Institutional | |||
HDGSX | 37.57 | 0.25 | +0.66% |
Hartford Dividend and Growth R4 | |||
QKACX | 52.08 | 0.31 | +0.60% |
Federated Hermes MDT All Cap Core R6 | |||
BFIIX | 18.04 | 0.04 | +0.25% |
Baron FinTech Institutional |