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 | 4.222 | 2.799 | 151% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 2.3B | 13% |
Annual Yield % from dividends | 2.40 | 2.05 | 117% |
Returns for 1 year | -0.62 | -2.75 | 22% |
Returns for 3 years | 1.90 | -6.33 | -30% |
Returns for 5 years | 95.90 | 46.96 | 204% |
Returns for 10 years | 9.36 | 31.12 | 30% |