FRNRX | IGNCX | FRNRX / IGNCX | |
Total Expense Ratio | 1.01 | 2.11 | 48% |
Annual Report Gross Expense Ratio | 1.02 | 2.45 | 42% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 22.658 | 29.636 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 198M | 183% |
Annual Yield % from dividends | 1.98 | 5.10 | 39% |
Returns for 1 year | 14.60 | 21.75 | 67% |
Returns for 3 years | 38.06 | 29.68 | 128% |
Returns for 5 years | 166.24 | 96.77 | 172% |
Returns for 10 years | 47.94 | 38.99 | 123% |