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 | 11.245 | 15.585 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 25.9M | 1,274% |
Annual Yield % from dividends | 2.23 | 0.06 | 3,826% |
Returns for 1 year | 5.60 | -5.10 | -110% |
Returns for 3 years | 34.75 | 9.44 | 368% |
Returns for 5 years | 124.65 | 36.04 | 346% |
Returns for 10 years | 37.58 | 70.26 | 53% |