FRNRX | PNRZX | FRNRX / PNRZX | |
Total Expense Ratio | 1.01 | 0.92 | 110% |
Annual Report Gross Expense Ratio | 1.02 | 0.92 | 111% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 16.407 | 16.820 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 714M | 48% |
Annual Yield % from dividends | 2.06 | 1.09 | 190% |
Returns for 1 year | 9.53 | 9.61 | 99% |
Returns for 3 years | 31.73 | 19.64 | 162% |
Returns for 5 years | 140.88 | 130.40 | 108% |
Returns for 10 years | 55.03 | 112.76 | 49% |