FNRAX | PRNEX | FNRAX / PRNEX | |
Total Expense Ratio | 0.76 | 0.75 | 101% |
Annual Report Gross Expense Ratio | 0.77 | 0.75 | 103% |
Fund Existence | 28 years | 56 years | - |
Gain YTD | -1.689 | -3.202 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 2.19B | 13% |
Annual Yield % from dividends | 2.33 | 1.99 | 117% |
Returns for 1 year | -8.30 | -10.42 | 80% |
Returns for 3 years | 7.06 | -6.23 | -113% |
Returns for 5 years | 140.25 | 68.17 | 206% |
Returns for 10 years | -0.41 | 17.99 | -2% |