FRNRX | IGNAX | FRNRX / IGNAX | |
Total Expense Ratio | 1.01 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 11.210 | 14.842 | 76% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 177M | 185% |
Annual Yield % from dividends | 2.21 | 5.14 | 43% |
Returns for 1 year | 6.53 | 11.51 | 57% |
Returns for 3 years | 25.32 | 14.34 | 177% |
Returns for 5 years | 117.16 | 79.02 | 148% |
Returns for 10 years | 37.98 | 32.14 | 118% |