FRNRX | PSPFX | FRNRX / PSPFX | |
Total Expense Ratio | 1.01 | 1.47 | 69% |
Annual Report Gross Expense Ratio | 1.02 | 1.69 | 60% |
Fund Existence | 30 years | 42 years | - |
Gain YTD | -0.343 | 4.098 | -8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 37M | 797% |
Annual Yield % from dividends | 2.48 | 4.20 | 59% |
Returns for 1 year | -7.54 | -1.78 | 424% |
Returns for 3 years | 4.44 | -20.63 | -21% |
Returns for 5 years | 118.36 | 56.96 | 208% |
Returns for 10 years | -1.56 | 8.50 | -18% |