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 | 6.270 | 6.189 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 315M | 100% |
Annual Yield % from dividends | 2.42 | 2.35 | 103% |
Returns for 1 year | 1.71 | 1.49 | 115% |
Returns for 3 years | 24.40 | 23.50 | 104% |
Returns for 5 years | 133.61 | 130.82 | 102% |
Returns for 10 years | 17.00 | 15.37 | 111% |