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 | 15 years | - |
Gain YTD | 20.586 | 24.596 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 714M | 50% |
Annual Yield % from dividends | 2.06 | 1.15 | 179% |
Returns for 1 year | 14.95 | 17.69 | 85% |
Returns for 3 years | 55.08 | 45.31 | 122% |
Returns for 5 years | 172.94 | 156.77 | 110% |
Returns for 10 years | 74.62 | 148.95 | 50% |