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 | 8.892 | 16.120 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 40.1M | 803% |
Annual Yield % from dividends | 2.21 | 3.71 | 59% |
Returns for 1 year | 3.26 | 12.91 | 25% |
Returns for 3 years | 26.49 | -0.27 | -9,703% |
Returns for 5 years | 125.33 | 37.12 | 338% |
Returns for 10 years | 37.27 | 45.71 | 82% |