FRNRX | RSNRX | FRNRX / RSNRX | |
Total Expense Ratio | 1.01 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.02 | 1.55 | 66% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | -10.877 | -17.580 | 62% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 255M | 105% |
Annual Yield % from dividends | 2.31 | 1.73 | 133% |
Returns for 1 year | -19.61 | -14.72 | 133% |
Returns for 3 years | -7.74 | -18.23 | 42% |
Returns for 5 years | 121.15 | 374.46 | 32% |
Returns for 10 years | -7.75 | 2.83 | -273% |