FRNRX | IGNIX | FRNRX / IGNIX | |
Total Expense Ratio | 1.01 | 1.11 | 91% |
Annual Report Gross Expense Ratio | 1.02 | 1.17 | 87% |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 1.088 | -1.591 | -68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 163M | 190% |
Annual Yield % from dividends | 2.32 | 5.46 | 43% |
Returns for 1 year | 1.15 | 1.13 | 102% |
Returns for 3 years | 10.24 | -1.08 | -952% |
Returns for 5 years | 102.10 | 64.80 | 158% |
Returns for 10 years | 13.61 | 10.24 | 133% |