FRNRX | PNRCX | FRNRX / PNRCX | |
Total Expense Ratio | 1.01 | 2.03 | 50% |
Annual Report Gross Expense Ratio | 1.02 | 2.03 | 50% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 8.506 | 10.056 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 682M | 47% |
Annual Yield % from dividends | 2.23 | 0.55 | 407% |
Returns for 1 year | 0.32 | -2.60 | -12% |
Returns for 3 years | 35.73 | 26.33 | 136% |
Returns for 5 years | 124.53 | 116.06 | 107% |
Returns for 10 years | 30.20 | 68.38 | 44% |