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 | 8.999 | 8.892 | 101% |
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 | 2.29 | 2.23 | 103% |
Returns for 1 year | 0.81 | 0.58 | 139% |
Returns for 3 years | 40.25 | 39.20 | 103% |
Returns for 5 years | 128.07 | 125.33 | 102% |
Returns for 10 years | 29.52 | 27.72 | 107% |