FRNRX | RSNYX | FRNRX / RSNYX | |
Total Expense Ratio | 1.01 | 1.15 | 88% |
Annual Report Gross Expense Ratio | 1.02 | 1.21 | 84% |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 15.424 | 30.130 | 51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 379M | 89% |
Annual Yield % from dividends | 2.21 | 1.50 | 147% |
Returns for 1 year | 9.81 | 47.00 | 21% |
Returns for 3 years | 24.24 | 38.02 | 64% |
Returns for 5 years | 131.07 | 328.20 | 40% |
Returns for 10 years | 45.75 | 127.59 | 36% |