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 | 11.456 | 30.959 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 397M | 83% |
Annual Yield % from dividends | 2.23 | 1.07 | 208% |
Returns for 1 year | 5.80 | 39.78 | 15% |
Returns for 3 years | 35.00 | 47.92 | 73% |
Returns for 5 years | 125.07 | 367.61 | 34% |
Returns for 10 years | 37.84 | 94.05 | 40% |