FNRAX | GEACX | FNRAX / GEACX | |
Total Expense Ratio | 0.76 | 0.85 | 89% |
Annual Report Gross Expense Ratio | 0.77 | 0.85 | 91% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 11.371 | 6.215 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 1.44B | 23% |
Annual Yield % from dividends | 2.29 | 3.24 | 71% |
Returns for 1 year | 5.83 | -4.78 | -122% |
Returns for 3 years | 35.76 | -8.23 | -434% |
Returns for 5 years | 127.34 | N/A | - |
Returns for 10 years | 39.53 | N/A | - |