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 | -1.747 | -4.908 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 292M | 101% |
Annual Yield % from dividends | 2.31 | 1.37 | 169% |
Returns for 1 year | -8.61 | 0.25 | -3,408% |
Returns for 3 years | 9.19 | -1.89 | -485% |
Returns for 5 years | 137.36 | 358.00 | 38% |
Returns for 10 years | -2.19 | 3.75 | -58% |