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 | 4 years | - |
Gain YTD | 10.331 | 4.148 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 1.41B | 23% |
Annual Yield % from dividends | 2.29 | 3.24 | 71% |
Returns for 1 year | 4.21 | -8.65 | -49% |
Returns for 3 years | 32.53 | -13.97 | -233% |
Returns for 5 years | 135.39 | N/A | - |
Returns for 10 years | 26.10 | N/A | - |