FRNRX | INRSX | FRNRX / INRSX | |
Total Expense Ratio | 1.01 | 0.95 | 106% |
Annual Report Gross Expense Ratio | 1.02 | 1.10 | 93% |
Fund Existence | 30 years | 11 years | - |
Gain YTD | 11.245 | 13.648 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 177M | 186% |
Annual Yield % from dividends | 2.23 | 5.15 | 43% |
Returns for 1 year | 4.68 | 6.87 | 68% |
Returns for 3 years | 26.37 | 20.75 | 127% |
Returns for 5 years | 123.30 | 85.36 | 144% |
Returns for 10 years | 37.36 | 39.25 | 95% |