FRNRX | RYBIX | FRNRX / RYBIX | |
Total Expense Ratio | 1.01 | 1.39 | 73% |
Annual Report Gross Expense Ratio | 1.02 | 1.44 | 71% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 15.564 | 22.117 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 25.4M | 1,346% |
Annual Yield % from dividends | 2.06 | 0.04 | 5,144% |
Returns for 1 year | 14.00 | 6.21 | 225% |
Returns for 3 years | 31.88 | 22.90 | 139% |
Returns for 5 years | 138.32 | 50.48 | 274% |
Returns for 10 years | 50.77 | 121.04 | 42% |