FRNRX | RYBCX | FRNRX / RYBCX | |
Total Expense Ratio | 1.00 | 2.38 | 42% |
Annual Report Gross Expense Ratio | 1.01 | 2.43 | 42% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 20.656 | 24.336 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 26.1M | 1,372% |
Annual Yield % from dividends | 1.98 | 0.05 | 3,789% |
Returns for 1 year | 12.70 | -4.96 | -256% |
Returns for 3 years | 36.07 | 22.95 | 157% |
Returns for 5 years | 167.08 | 34.62 | 483% |
Returns for 10 years | 49.70 | 89.84 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABVYX | 18.98 | 0.08 | +0.42% |
AB Large Cap Value Advisor | |||
EIVPX | 16.85 | 0.07 | +0.42% |
Parametric Volatil Risk Prm-Defensv I | |||
HEOYX | 18.80 | -0.05 | -0.27% |
Hartford Climate Opportunities Y | |||
FEUPX | 65.53 | -0.27 | -0.41% |
American Funds EUPAC F3 | |||
MISAX | 19.71 | -0.09 | -0.45% |
Victory Trivalent International Sm-Cp A |