FRNRX | TRNEX | FRNRX / TRNEX | |
Total Expense Ratio | 1.01 | 0.57 | 177% |
Annual Report Gross Expense Ratio | 1.02 | 0.57 | 179% |
Fund Existence | 30 years | 10 years | - |
Gain YTD | 20.586 | 15.468 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 2.48B | 14% |
Annual Yield % from dividends | 2.06 | 2.06 | 100% |
Returns for 1 year | 14.95 | 8.40 | 178% |
Returns for 3 years | 55.08 | 29.56 | 186% |
Returns for 5 years | 172.94 | 75.55 | 229% |
Returns for 10 years | 74.62 | N/A | - |