FNRCX | IENAX | FNRCX / IENAX | |
Total Expense Ratio | 1.73 | 1.27 | 136% |
Annual Report Gross Expense Ratio | 1.73 | 1.27 | 136% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 10.671 | 11.208 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 432M | 220% |
Annual Yield % from dividends | 0.71 | 3.63 | 20% |
Returns for 1 year | 11.05 | 13.17 | 84% |
Returns for 3 years | 43.76 | 45.25 | 97% |
Returns for 5 years | 264.44 | 258.34 | 102% |
Returns for 10 years | 91.92 | 56.38 | 163% |