FRNRX | RSNRX | FRNRX / RSNRX | |
Total Expense Ratio | 1.01 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.02 | 1.54 | 66% |
Fund Existence | 30 years | 30 years | - |
Gain YTD | 8.963 | 28.025 | 32% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 386M | 84% |
Annual Yield % from dividends | 2.23 | 1.36 | 165% |
Returns for 1 year | 0.74 | 30.44 | 2% |
Returns for 3 years | 36.31 | 52.16 | 70% |
Returns for 5 years | 125.47 | 386.14 | 32% |
Returns for 10 years | 30.75 | 95.28 | 32% |