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 | 8.787 | 10.543 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 665M | 48% |
Annual Yield % from dividends | 2.40 | 0.69 | 347% |
Returns for 1 year | 5.56 | 2.71 | 205% |
Returns for 3 years | 16.46 | 7.16 | 230% |
Returns for 5 years | 124.49 | 145.34 | 86% |
Returns for 10 years | 13.80 | 53.80 | 26% |