FNRAX | GAAHX | FNRAX / GAAHX | |
Total Expense Ratio | 0.76 | 0.72 | 106% |
Annual Report Gross Expense Ratio | 0.77 | 0.72 | 107% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 11.501 | 6.338 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 1.44B | 23% |
Annual Yield % from dividends | 2.26 | 3.20 | 71% |
Returns for 1 year | 6.91 | -3.56 | -194% |
Returns for 3 years | 26.43 | -18.95 | -139% |
Returns for 5 years | 120.03 | N/A | - |
Returns for 10 years | 40.11 | N/A | - |