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 | 56 years | - |
Gain YTD | -0.975 | -1.695 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 2.21B | 13% |
Annual Yield % from dividends | 2.48 | 2.13 | 117% |
Returns for 1 year | -7.74 | -8.73 | 89% |
Returns for 3 years | 11.67 | 0.03 | 34,198% |
Returns for 5 years | 116.97 | 60.84 | 192% |
Returns for 10 years | -0.94 | 21.44 | -4% |