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 | -4.241 | -5.372 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 627M | 46% |
Annual Yield % from dividends | 2.31 | 0.72 | 322% |
Returns for 1 year | -11.66 | -14.17 | 82% |
Returns for 3 years | -1.99 | -14.78 | 13% |
Returns for 5 years | 149.75 | 157.59 | 95% |
Returns for 10 years | -4.05 | 24.89 | -16% |