FRVRX | FXNCX | FRVRX / FXNCX | |
Total Expense Ratio | 0.58 | 0.70 | 83% |
Annual Report Gross Expense Ratio | 0.58 | 0.70 | 83% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | -2.682 | -2.578 | 104% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 574M | 77% |
Annual Yield % from dividends | 3.07 | 2.87 | 107% |
Returns for 1 year | 0.87 | 0.77 | 112% |
Returns for 3 years | 2.64 | 2.15 | 123% |
Returns for 5 years | -3.53 | -3.19 | 111% |
Returns for 10 years | N/A | -5.89 | - |