FRNRX | RYBCX | FRNRX / RYBCX | |
Total Expense Ratio | 1.01 | 2.40 | 42% |
Annual Report Gross Expense Ratio | 1.02 | 2.43 | 42% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 8.787 | 9.282 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 23.7M | 1,338% |
Annual Yield % from dividends | 2.40 | 0.06 | 3,991% |
Returns for 1 year | 5.56 | -8.81 | -63% |
Returns for 3 years | 16.46 | -0.21 | -7,830% |
Returns for 5 years | 124.49 | 42.39 | 294% |
Returns for 10 years | 13.80 | 43.47 | 32% |