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 | -2.537 | -1.869 | 136% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 565M | 79% |
Annual Yield % from dividends | 3.16 | 2.95 | 107% |
Returns for 1 year | -1.22 | -0.72 | 169% |
Returns for 3 years | 5.64 | 5.81 | 97% |
Returns for 5 years | -5.97 | -5.24 | 114% |
Returns for 10 years | N/A | -4.73 | - |