FRNRX | RYBIX | FRNRX / RYBIX | |
Total Expense Ratio | 1.01 | 1.40 | 72% |
Annual Report Gross Expense Ratio | 1.02 | 1.43 | 71% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 11.245 | 16.261 | 69% |
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 | 0.04 | 5,119% |
Returns for 1 year | 5.60 | -0.56 | -1,007% |
Returns for 3 years | 34.75 | 16.99 | 205% |
Returns for 5 years | 124.65 | 49.72 | 251% |
Returns for 10 years | 37.58 | 100.06 | 38% |