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 | 0.921 | 2.603 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 627M | 48% |
Annual Yield % from dividends | 2.48 | 1.30 | 191% |
Returns for 1 year | -7.34 | -8.59 | 85% |
Returns for 3 years | 13.68 | 6.71 | 204% |
Returns for 5 years | 121.13 | 140.86 | 86% |
Returns for 10 years | 0.08 | 40.76 | 0% |