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 | 11.245 | 12.193 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 689M | 48% |
Annual Yield % from dividends | 2.23 | 1.13 | 197% |
Returns for 1 year | 5.60 | 3.95 | 142% |
Returns for 3 years | 34.75 | 27.27 | 127% |
Returns for 5 years | 124.65 | 125.06 | 100% |
Returns for 10 years | 37.58 | 90.93 | 41% |