FRNRX | PSPFX | FRNRX / PSPFX | |
Total Expense Ratio | 1.01 | 1.58 | 64% |
Annual Report Gross Expense Ratio | 1.02 | 2.06 | 50% |
Fund Existence | 30 years | 42 years | - |
Gain YTD | 8.260 | 18.306 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 40.6M | 788% |
Annual Yield % from dividends | 2.23 | 3.69 | 60% |
Returns for 1 year | 3.37 | 13.88 | 24% |
Returns for 3 years | 29.19 | 6.36 | 459% |
Returns for 5 years | 128.57 | 59.13 | 217% |
Returns for 10 years | 19.66 | 40.02 | 49% |