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 | 11.456 | 15.359 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 24.1M | 1,369% |
Annual Yield % from dividends | 2.23 | 0.05 | 4,499% |
Returns for 1 year | 5.80 | -2.90 | -200% |
Returns for 3 years | 35.00 | 13.66 | 256% |
Returns for 5 years | 125.07 | 44.11 | 284% |
Returns for 10 years | 37.84 | 88.87 | 43% |