FRNRX | RGNCX | FRNRX / RGNCX | |
Total Expense Ratio | 1.01 | 2.28 | 44% |
Annual Report Gross Expense Ratio | 1.02 | 2.77 | 37% |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 6.961 | -3.985 | -175% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 298M | 109% |
Annual Yield % from dividends | 2.31 | 1.37 | 169% |
Returns for 1 year | -2.47 | -0.12 | 2,101% |
Returns for 3 years | 10.96 | -6.58 | -167% |
Returns for 5 years | 199.15 | 549.89 | 36% |
Returns for 10 years | 11.85 | 12.22 | 97% |