FRNRX | PNRZX | FRNRX / PNRZX | |
Total Expense Ratio | 1.00 | 0.92 | 109% |
Annual Report Gross Expense Ratio | 1.01 | 0.92 | 110% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 20.656 | 27.084 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 726M | 49% |
Annual Yield % from dividends | 1.98 | 1.00 | 198% |
Returns for 1 year | 12.70 | 19.28 | 66% |
Returns for 3 years | 36.07 | 29.79 | 121% |
Returns for 5 years | 167.08 | 144.04 | 116% |
Returns for 10 years | 49.70 | 118.15 | 42% |