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 | 20.586 | 23.473 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 714M | 50% |
Annual Yield % from dividends | 2.06 | 0.53 | 390% |
Returns for 1 year | 14.95 | 16.25 | 92% |
Returns for 3 years | 55.08 | 40.25 | 137% |
Returns for 5 years | 172.94 | 142.12 | 122% |
Returns for 10 years | 74.62 | 125.90 | 59% |