FRNRX | RSNRX | FRNRX / RSNRX | |
Total Expense Ratio | 1.01 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.02 | 1.54 | 66% |
Fund Existence | 30 years | 30 years | - |
Gain YTD | 11.386 | 28.836 | 39% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 375M | 87% |
Annual Yield % from dividends | 2.21 | 1.31 | 168% |
Returns for 1 year | 6.70 | 44.05 | 15% |
Returns for 3 years | 25.52 | 41.82 | 61% |
Returns for 5 years | 117.50 | 321.03 | 37% |
Returns for 10 years | 38.20 | 114.96 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBIGX | 29.92 | 0.08 | +0.27% |
William Blair International Growth N | |||
RGAGX | 85.36 | -0.06 | -0.07% |
American Funds Growth Fund of Amer R6 | |||
PRRCX | 12.58 | -0.03 | -0.24% |
Victory Pioneer Equ Premium Income C | |||
ADGGX | 25.31 | -0.08 | -0.32% |
American Century Disciplined Growth R5 | |||
ACVIX | 10.31 | -0.13 | -1.25% |
American Century Small Cap Value I |