FRNRX | PJNQX | FRNRX / PJNQX | |
Total Expense Ratio | 1.01 | 0.83 | 122% |
Annual Report Gross Expense Ratio | 1.02 | 0.83 | 123% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | -8.525 | -11.481 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 589M | 47% |
Annual Yield % from dividends | 2.31 | 1.33 | 173% |
Returns for 1 year | -17.10 | -20.95 | 82% |
Returns for 3 years | -5.30 | -18.04 | 29% |
Returns for 5 years | 126.99 | 136.39 | 93% |
Returns for 10 years | -5.31 | 25.32 | -21% |