FRNRX | PRNEX | FRNRX / PRNEX | |
Total Expense Ratio | 1.01 | 0.77 | 131% |
Annual Report Gross Expense Ratio | 1.02 | 0.77 | 132% |
Fund Existence | 30 years | 56 years | - |
Gain YTD | 8.787 | 6.808 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 2.39B | 13% |
Annual Yield % from dividends | 2.40 | 2.05 | 117% |
Returns for 1 year | 5.56 | 2.58 | 216% |
Returns for 3 years | 16.46 | 6.77 | 243% |
Returns for 5 years | 124.49 | 65.50 | 190% |
Returns for 10 years | 13.80 | 35.49 | 39% |
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 |