FRNRX | JNRRX | FRNRX / JNRRX | |
Total Expense Ratio | 1.01 | 1.53 | 66% |
Annual Report Gross Expense Ratio | 1.02 | 1.78 | 57% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 15.740 | 16.757 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 716M | 48% |
Annual Yield % from dividends | 2.06 | 0.62 | 331% |
Returns for 1 year | 14.17 | 16.20 | 87% |
Returns for 3 years | 32.08 | 19.08 | 168% |
Returns for 5 years | 138.68 | 125.51 | 110% |
Returns for 10 years | 50.99 | 101.19 | 50% |