FNRAX | FRNRX | FNRAX / FRNRX | |
Total Expense Ratio | 0.76 | 1.01 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.02 | 75% |
Fund Existence | 28 years | 30 years | - |
Gain YTD | -1.689 | -1.712 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 295M | 100% |
Annual Yield % from dividends | 2.33 | 2.31 | 101% |
Returns for 1 year | -8.30 | -8.49 | 98% |
Returns for 3 years | 7.06 | 6.25 | 113% |
Returns for 5 years | 140.25 | 137.44 | 102% |
Returns for 10 years | -0.41 | -1.80 | 23% |