FRNRX | IGNIX | FRNRX / IGNIX | |
Total Expense Ratio | 1.01 | 1.11 | 91% |
Annual Report Gross Expense Ratio | 1.02 | 1.17 | 87% |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 15.740 | 21.324 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 185M | 185% |
Annual Yield % from dividends | 2.06 | 4.64 | 44% |
Returns for 1 year | 16.25 | 23.68 | 69% |
Returns for 3 years | 27.81 | 18.77 | 148% |
Returns for 5 years | 143.00 | 93.71 | 153% |
Returns for 10 years | 54.88 | 54.97 | 100% |