FRNRX | PNRCX | FRNRX / PNRCX | |
Total Expense Ratio | 1.00 | 2.03 | 49% |
Annual Report Gross Expense Ratio | 1.01 | 2.03 | 50% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 20.656 | 25.942 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 743M | 49% |
Annual Yield % from dividends | 1.98 | 0.49 | 406% |
Returns for 1 year | 12.70 | 17.90 | 71% |
Returns for 3 years | 36.07 | 25.52 | 141% |
Returns for 5 years | 167.08 | 130.99 | 128% |
Returns for 10 years | 49.70 | 99.24 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBACX | 31.55 | 0.08 | +0.25% |
NYLI Balanced Class C | |||
FFIFX | 27.52 | 0.02 | +0.07% |
American Funds Income Fund of Amer 529F3 | |||
TCMIX | 18.33 | -0.03 | -0.16% |
AMG TimesSquare International SmallCap Z | |||
SNEMX | 34.18 | -0.08 | -0.23% |
AB Emerging Markets | |||
OGMCX | 47.33 | -2.98 | -5.92% |
Invesco Gold & Special Minerals C |