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 | 11.245 | 11.806 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 689M | 48% |
Annual Yield % from dividends | 2.23 | 0.65 | 345% |
Returns for 1 year | 5.60 | 3.31 | 169% |
Returns for 3 years | 34.75 | 25.36 | 137% |
Returns for 5 years | 124.65 | 119.15 | 105% |
Returns for 10 years | 37.58 | 83.67 | 45% |