FNRAX | FRNRX | FNRAX / FRNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 30 years | - |
Gain YTD | 6.693 | 6.669 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 331M | 100% |
Annual Yield % from dividends | 1.78 | 1.83 | 97% |
Returns for 1 year | 10.71 | 10.44 | 103% |
Returns for 3 years | 28.45 | 27.49 | 103% |
Returns for 5 years | 68.03 | 66.03 | 103% |
Returns for 10 years | 13.15 | 11.51 | 114% |