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 | 15.424 | 14.689 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 702M | 48% |
Annual Yield % from dividends | 2.21 | 0.56 | 396% |
Returns for 1 year | 9.81 | 8.11 | 121% |
Returns for 3 years | 24.24 | 8.56 | 283% |
Returns for 5 years | 131.07 | 109.60 | 120% |
Returns for 10 years | 45.75 | 84.09 | 54% |