FRNRX | PRNEX | FRNRX / PRNEX | |
Total Expense Ratio | 1.01 | 0.77 | 131% |
Annual Report Gross Expense Ratio | 1.02 | 0.77 | 132% |
Fund Existence | 30 years | 57 years | - |
Gain YTD | 22.658 | 15.770 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 2.48B | 15% |
Annual Yield % from dividends | 1.98 | 1.81 | 109% |
Returns for 1 year | 14.60 | 5.77 | 253% |
Returns for 3 years | 38.06 | 19.60 | 194% |
Returns for 5 years | 166.24 | 65.39 | 254% |
Returns for 10 years | 47.94 | 63.83 | 75% |