FRNRX | TRNEX | FRNRX / TRNEX | |
Total Expense Ratio | 1.01 | 0.57 | 177% |
Annual Report Gross Expense Ratio | 1.02 | 0.57 | 179% |
Fund Existence | 30 years | 10 years | - |
Gain YTD | 8.787 | 6.898 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 2.39B | 13% |
Annual Yield % from dividends | 2.40 | 2.27 | 106% |
Returns for 1 year | 5.56 | 2.77 | 201% |
Returns for 3 years | 16.46 | 7.35 | 224% |
Returns for 5 years | 124.49 | 66.64 | 187% |
Returns for 10 years | 13.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HUMEX | 15.42 | -0.14 | -0.90% |
Huber Mid Cap Value Instl | |||
EXTGX | 53.93 | -0.67 | -1.23% |
Eaton Vance Tx-Mgd Growth 1.2 A | |||
BGSIX | 75.21 | -1.05 | -1.38% |
BlackRock Technology Opportunities Instl | |||
VNSNX | 22.12 | -0.33 | -1.47% |
Natixis Vaughan Nelson Select N | |||
WPGSX | 10.10 | -0.19 | -1.85% |
WPG Partners Select Small Cap Value Ins |