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 | 9.841 | 27.929 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 373M | 87% |
Annual Yield % from dividends | 2.21 | 1.50 | 147% |
Returns for 1 year | 9.46 | 50.03 | 19% |
Returns for 3 years | 30.39 | 45.20 | 67% |
Returns for 5 years | 118.88 | 336.95 | 35% |
Returns for 10 years | 38.53 | 122.49 | 31% |