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 | 4.288 | 4.222 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 308M | 100% |
Annual Yield % from dividends | 2.42 | 2.40 | 101% |
Returns for 1 year | -0.39 | -0.62 | 64% |
Returns for 3 years | 2.66 | 1.90 | 140% |
Returns for 5 years | 98.24 | 95.90 | 102% |
Returns for 10 years | 10.92 | 9.36 | 117% |