FRNRX | TRNEX | FRNRX / TRNEX | |
Total Expense Ratio | 1.01 | 0.57 | 177% |
Annual Report Gross Expense Ratio | 1.02 | 0.57 | 179% |
Fund Existence | 30 years | 10 years | - |
Gain YTD | 11.456 | 9.162 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.41B | 14% |
Annual Yield % from dividends | 2.23 | 2.18 | 102% |
Returns for 1 year | 5.80 | 3.32 | 174% |
Returns for 3 years | 35.00 | 17.68 | 198% |
Returns for 5 years | 125.07 | 60.32 | 207% |
Returns for 10 years | 37.84 | N/A | - |