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 | 15.740 | 17.332 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 716M | 48% |
Annual Yield % from dividends | 2.06 | 1.15 | 179% |
Returns for 1 year | 14.17 | 17.03 | 83% |
Returns for 3 years | 32.08 | 21.13 | 152% |
Returns for 5 years | 138.68 | 132.54 | 105% |
Returns for 10 years | 50.99 | 110.62 | 46% |