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 | 19 years | - |
Gain YTD | 22.658 | 30.617 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 198M | 183% |
Annual Yield % from dividends | 1.98 | 4.31 | 46% |
Returns for 1 year | 14.60 | 22.99 | 64% |
Returns for 3 years | 38.06 | 34.02 | 112% |
Returns for 5 years | 166.24 | 108.36 | 153% |
Returns for 10 years | 47.94 | 55.39 | 87% |