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 | 10.157 | 15.452 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 24.2M | 1,347% |
Annual Yield % from dividends | 2.21 | 0.06 | 3,782% |
Returns for 1 year | 4.29 | -4.90 | -88% |
Returns for 3 years | 23.20 | 2.42 | 958% |
Returns for 5 years | 121.85 | 32.95 | 370% |
Returns for 10 years | 47.03 | 77.07 | 61% |