FRNRX | PJNQX | FRNRX / PJNQX | |
Total Expense Ratio | 1.01 | 0.83 | 122% |
Annual Report Gross Expense Ratio | 1.02 | 0.83 | 123% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | 10.157 | 11.146 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 681M | 48% |
Annual Yield % from dividends | 2.21 | 1.22 | 181% |
Returns for 1 year | 4.29 | 4.60 | 93% |
Returns for 3 years | 23.20 | 13.32 | 174% |
Returns for 5 years | 121.85 | 116.84 | 104% |
Returns for 10 years | 47.03 | 105.87 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVIX | 10.37 | 0.03 | +0.29% |
American Century Small Cap Value I | |||
PMYRX | 12.95 | 0.02 | +0.15% |
Victory Pioneer Equ Premium Income Y | |||
VMSGX | 22.60 | -0.18 | -0.79% |
VALIC Company I Mid Cap Strategic Gr | |||
GCSCX | 20.06 | -0.20 | -0.99% |
Goldman Sachs Small Cap Eq Insghts C | |||
VIGRX | 234.58 | -3.32 | -1.40% |
Vanguard Growth Index Investor |