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 | 6.961 | 2.866 | 243% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 671M | 48% |
Annual Yield % from dividends | 2.31 | 1.26 | 184% |
Returns for 1 year | -2.47 | -7.30 | 34% |
Returns for 3 years | 10.96 | -5.07 | -216% |
Returns for 5 years | 199.15 | 214.01 | 93% |
Returns for 10 years | 11.85 | 45.64 | 26% |