FRNRX | RGNCX | FRNRX / RGNCX | |
Total Expense Ratio | 1.01 | 2.28 | 44% |
Annual Report Gross Expense Ratio | 1.02 | 3.36 | 30% |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 22.658 | 52.288 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 454M | 80% |
Annual Yield % from dividends | 1.98 | 0.87 | 226% |
Returns for 1 year | 14.60 | 47.52 | 31% |
Returns for 3 years | 38.06 | 67.13 | 57% |
Returns for 5 years | 166.24 | 410.44 | 41% |
Returns for 10 years | 47.94 | 129.81 | 37% |