FNRAX | GEACX | FNRAX / GEACX | |
Total Expense Ratio | 0.76 | 0.85 | 89% |
Annual Report Gross Expense Ratio | 0.77 | 0.85 | 91% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 8.837 | 1.692 | 522% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 1.35B | 24% |
Annual Yield % from dividends | 2.42 | 3.45 | 70% |
Returns for 1 year | 5.77 | -10.56 | -55% |
Returns for 3 years | 17.33 | -23.29 | -74% |
Returns for 5 years | 127.00 | N/A | - |
Returns for 10 years | 15.35 | N/A | - |