FRNRX | RSNRX | FRNRX / RSNRX | |
Total Expense Ratio | 1.00 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.01 | 1.54 | 66% |
Fund Existence | 30 years | 30 years | - |
Gain YTD | 20.656 | 55.693 | 37% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 463M | 77% |
Annual Yield % from dividends | 1.98 | 1.10 | 179% |
Returns for 1 year | 12.70 | 49.49 | 26% |
Returns for 3 years | 36.07 | 79.32 | 45% |
Returns for 5 years | 167.08 | 435.86 | 38% |
Returns for 10 years | 49.70 | 165.53 | 30% |
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 |