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 | -1.923 | -2.953 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 637M | 46% |
Annual Yield % from dividends | 2.31 | 0.61 | 381% |
Returns for 1 year | -7.71 | -11.42 | 68% |
Returns for 3 years | -0.82 | -15.31 | 5% |
Returns for 5 years | 147.24 | 145.21 | 101% |
Returns for 10 years | -1.98 | 21.36 | -9% |