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 | 35 years | - |
Gain YTD | 8.787 | 10.676 | 82% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 665M | 48% |
Annual Yield % from dividends | 2.40 | 0.93 | 257% |
Returns for 1 year | 5.56 | 2.99 | 186% |
Returns for 3 years | 16.46 | 7.83 | 210% |
Returns for 5 years | 124.49 | 147.83 | 84% |
Returns for 10 years | 13.80 | 55.21 | 25% |