FRNRX | RSNRX | FRNRX / RSNRX | |
Total Expense Ratio | 1.01 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.02 | 1.54 | 66% |
Fund Existence | 30 years | 30 years | - |
Gain YTD | 15.564 | 30.490 | 51% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 379M | 90% |
Annual Yield % from dividends | 2.06 | 1.26 | 163% |
Returns for 1 year | 14.00 | 55.61 | 25% |
Returns for 3 years | 31.88 | 38.73 | 82% |
Returns for 5 years | 138.32 | 328.60 | 42% |
Returns for 10 years | 50.77 | 126.85 | 40% |