FRNRX | MMRFX | FRNRX / MMRFX | |
Total Expense Ratio | 1.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | 11.386 | 11.738 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 68.5M | 479% |
Annual Yield % from dividends | 2.21 | 3.70 | 60% |
Returns for 1 year | 6.70 | 4.73 | 142% |
Returns for 3 years | 25.52 | 8.49 | 301% |
Returns for 5 years | 117.50 | 35.35 | 332% |
Returns for 10 years | 38.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBIGX | 29.92 | 0.08 | +0.27% |
William Blair International Growth N | |||
WILCX | 10.70 | N/A | N/A |
Wasatch Global Value Institutional | |||
DGEZX | 13.47 | N/A | N/A |
Destinations Equity Income Z | |||
RGAEX | 84.00 | -0.06 | -0.07% |
American Funds Growth Fund of Amer R4 | |||
ASVDX | 10.31 | -0.13 | -1.25% |
American Century Small Cap Value R6 |