FRNRX | PNRZX | FRNRX / PNRZX | |
Total Expense Ratio | 1.01 | 0.92 | 110% |
Annual Report Gross Expense Ratio | 1.02 | 0.92 | 111% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 22.096 | 26.241 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 723M | 50% |
Annual Yield % from dividends | 2.06 | 1.09 | 190% |
Returns for 1 year | 16.88 | 19.15 | 88% |
Returns for 3 years | 55.35 | 45.11 | 123% |
Returns for 5 years | 176.36 | 159.34 | 111% |
Returns for 10 years | 76.23 | 150.09 | 51% |