FRNRX | RSNYX | FRNRX / RSNYX | |
Total Expense Ratio | 1.00 | 1.15 | 87% |
Annual Report Gross Expense Ratio | 1.01 | 1.21 | 83% |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 22.587 | 58.772 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 460M | 78% |
Annual Yield % from dividends | 1.98 | 1.26 | 157% |
Returns for 1 year | 14.50 | 51.81 | 28% |
Returns for 3 years | 32.14 | 80.87 | 40% |
Returns for 5 years | 174.79 | 432.19 | 40% |
Returns for 10 years | 52.47 | 181.27 | 29% |