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 | -2.941 | -3.501 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 157M | 186% |
Annual Yield % from dividends | 2.31 | 5.48 | 42% |
Returns for 1 year | -8.67 | -6.47 | 134% |
Returns for 3 years | -1.85 | -12.91 | 14% |
Returns for 5 years | 144.67 | 85.43 | 169% |
Returns for 10 years | -3.00 | -1.73 | 174% |