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 | 9.279 | 11.013 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 680M | 47% |
Annual Yield % from dividends | 2.21 | 1.15 | 192% |
Returns for 1 year | 1.39 | 1.21 | 115% |
Returns for 3 years | 26.30 | 18.72 | 141% |
Returns for 5 years | 126.13 | 123.80 | 102% |
Returns for 10 years | 37.76 | 92.01 | 41% |