FRNRX | PGNAX | FRNRX / PGNAX | |
Total Expense Ratio | 1.01 | 1.26 | 80% |
Annual Report Gross Expense Ratio | 1.02 | 1.26 | 81% |
Fund Existence | 30 years | 36 years | - |
Gain YTD | 15.564 | 16.850 | 92% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 714M | 48% |
Annual Yield % from dividends | 2.06 | 0.84 | 245% |
Returns for 1 year | 14.00 | 16.39 | 85% |
Returns for 3 years | 31.88 | 19.70 | 162% |
Returns for 5 years | 138.32 | 127.63 | 108% |
Returns for 10 years | 50.77 | 102.88 | 49% |