FRNRX | PRNEX | FRNRX / PRNEX | |
Total Expense Ratio | 1.01 | 0.75 | 135% |
Annual Report Gross Expense Ratio | 1.02 | 0.75 | 136% |
Fund Existence | 30 years | 56 years | - |
Gain YTD | -7.998 | -9.203 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 2.08B | 13% |
Annual Yield % from dividends | 2.31 | 1.99 | 116% |
Returns for 1 year | -16.73 | -17.38 | 96% |
Returns for 3 years | -4.76 | -15.37 | 31% |
Returns for 5 years | 129.43 | 57.61 | 225% |
Returns for 10 years | -4.76 | 12.42 | -38% |