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 | 6.595 | 6.575 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 324M | 100% |
Annual Yield % from dividends | 2.33 | 2.31 | 101% |
Returns for 1 year | -1.56 | -1.77 | 88% |
Returns for 3 years | 11.62 | 10.79 | 108% |
Returns for 5 years | 201.38 | 198.07 | 102% |
Returns for 10 years | 15.63 | 14.01 | 112% |