FRNRX | JNRRX | FRNRX / JNRRX | |
Total Expense Ratio | 1.01 | 1.53 | 66% |
Annual Report Gross Expense Ratio | 1.02 | 1.78 | 57% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 8.787 | 10.543 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 665M | 48% |
Annual Yield % from dividends | 2.40 | 0.69 | 347% |
Returns for 1 year | 5.56 | 2.71 | 205% |
Returns for 3 years | 16.46 | 7.16 | 230% |
Returns for 5 years | 124.49 | 145.34 | 86% |
Returns for 10 years | 13.80 | 53.80 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPSX | 58.08 | 1.13 | +1.98% |
Oil Equipment&Svcs UltraSector Pro Svc | |||
BISVX | 13.19 | -0.18 | -1.35% |
Brown Advisory Sustainable Val Inv | |||
BGSRX | 67.47 | -0.94 | -1.37% |
BlackRock Technology Opportunities R | |||
BIOIX | 52.02 | -0.75 | -1.42% |
Baron Opportunity Instl | |||
VNSAX | 21.80 | -0.32 | -1.45% |
Natixis Vaughan Nelson Select A |