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 | -0.975 | 0.561 | -174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 617M | 47% |
Annual Yield % from dividends | 2.48 | 0.74 | 334% |
Returns for 1 year | -7.74 | -9.49 | 82% |
Returns for 3 years | 11.67 | 3.64 | 321% |
Returns for 5 years | 116.97 | 130.45 | 90% |
Returns for 10 years | -0.94 | 34.19 | -3% |