FRNRX | RYBAX | FRNRX / RYBAX | |
Total Expense Ratio | 1.01 | 1.65 | 61% |
Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 10.262 | 14.297 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 26.6M | 1,233% |
Annual Yield % from dividends | 2.23 | 0.05 | 4,499% |
Returns for 1 year | 4.02 | -1.61 | -249% |
Returns for 3 years | 31.57 | 14.62 | 216% |
Returns for 5 years | 132.80 | 52.73 | 252% |
Returns for 10 years | 24.38 | 74.44 | 33% |