FRNRX | RYBCX | FRNRX / RYBCX | |
Total Expense Ratio | 1.01 | 2.38 | 42% |
Annual Report Gross Expense Ratio | 1.02 | 2.43 | 42% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 23.009 | 25.949 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 26.5M | 1,374% |
Annual Yield % from dividends | 1.98 | 0.05 | 3,789% |
Returns for 1 year | 12.27 | -1.62 | -759% |
Returns for 3 years | 38.46 | 28.20 | 136% |
Returns for 5 years | 167.38 | 37.60 | 445% |
Returns for 10 years | 48.36 | 89.03 | 54% |