FRNRX | PNRZX | FRNRX / PNRZX | |
Total Expense Ratio | 1.01 | 0.92 | 110% |
Annual Report Gross Expense Ratio | 1.02 | 0.92 | 111% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 10.789 | 12.437 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 692M | 47% |
Annual Yield % from dividends | 2.21 | 1.15 | 192% |
Returns for 1 year | 5.89 | 6.96 | 85% |
Returns for 3 years | 23.91 | 14.47 | 165% |
Returns for 5 years | 119.46 | 116.64 | 102% |
Returns for 10 years | 47.87 | 107.01 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSUX | 29.17 | 0.13 | +0.45% |
Goldman Sachs Small Cap Eq Insghts R6 | |||
ASVHX | 10.38 | 0.03 | +0.29% |
American Century Small Cap Value G | |||
VINIX | 524.92 | -0.02 | N/A |
Vanguard Institutional Index I | |||
WBIGX | 29.91 | -0.01 | -0.03% |
William Blair International Growth N | |||
PMARX | 12.87 | -0.03 | -0.23% |
Victory Pioneer Equ Premium Income A |