FRNRX | RYBCX | FRNRX / RYBCX | |
Total Expense Ratio | 1.01 | 2.40 | 42% |
Annual Report Gross Expense Ratio | 1.02 | 2.43 | 42% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -0.975 | 3.075 | -32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 22.7M | 1,291% |
Annual Yield % from dividends | 2.48 | 0.06 | 4,029% |
Returns for 1 year | -7.74 | -16.72 | 46% |
Returns for 3 years | 11.67 | -11.17 | -105% |
Returns for 5 years | 116.97 | 40.85 | 286% |
Returns for 10 years | -0.94 | 30.17 | -3% |