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 | 9 years | - |
Gain YTD | -1.747 | -3.018 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 2.19B | 13% |
Annual Yield % from dividends | 2.31 | 2.20 | 105% |
Returns for 1 year | -8.61 | -10.29 | 84% |
Returns for 3 years | 9.19 | -3.44 | -268% |
Returns for 5 years | 137.36 | 69.62 | 197% |
Returns for 10 years | -2.19 | N/A | - |