FRNRX | PSPFX | FRNRX / PSPFX | |
Total Expense Ratio | 1.00 | 1.58 | 63% |
Annual Report Gross Expense Ratio | 1.01 | 2.06 | 49% |
Fund Existence | 30 years | 42 years | - |
Gain YTD | 20.656 | 58.743 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 56.4M | 635% |
Annual Yield % from dividends | 1.98 | 2.85 | 69% |
Returns for 1 year | 12.70 | 45.47 | 28% |
Returns for 3 years | 36.07 | 43.30 | 83% |
Returns for 5 years | 167.08 | 79.15 | 211% |
Returns for 10 years | 49.70 | 106.41 | 47% |
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 |