FNRAX | FRNRX | FNRAX / FRNRX | |
Total Expense Ratio | 0.76 | 1.01 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.02 | 75% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 9.942 | 9.841 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 325M | 100% |
Annual Yield % from dividends | 2.26 | 2.21 | 103% |
Returns for 1 year | 9.68 | 9.46 | 102% |
Returns for 3 years | 31.38 | 30.39 | 103% |
Returns for 5 years | 121.37 | 118.88 | 102% |
Returns for 10 years | 40.43 | 38.53 | 105% |