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 | -2.919 | -2.426 | 120% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 568M | 78% |
Annual Yield % from dividends | 3.12 | 2.91 | 107% |
Returns for 1 year | 0.17 | 0.50 | 33% |
Returns for 3 years | 3.42 | 3.29 | 104% |
Returns for 5 years | -5.84 | -5.46 | 107% |
Returns for 10 years | N/A | -5.51 | - |