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 | 11.210 | 11.926 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 690M | 48% |
Annual Yield % from dividends | 2.21 | 0.66 | 336% |
Returns for 1 year | 6.53 | 6.40 | 102% |
Returns for 3 years | 25.32 | 13.52 | 187% |
Returns for 5 years | 117.16 | 111.33 | 105% |
Returns for 10 years | 37.98 | 84.31 | 45% |