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 | 11.983 | 8.746 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.35B | 14% |
Annual Yield % from dividends | 2.21 | 1.95 | 113% |
Returns for 1 year | 7.52 | 3.34 | 225% |
Returns for 3 years | 21.99 | 5.69 | 386% |
Returns for 5 years | 128.89 | 57.31 | 225% |
Returns for 10 years | 60.12 | 74.71 | 80% |