FNRAX | GOFIX | FNRAX / GOFIX | |
Total Expense Ratio | 0.76 | 0.72 | 106% |
Annual Report Gross Expense Ratio | 0.77 | 0.72 | 107% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 20.760 | 13.821 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 1.24B | 29% |
Annual Yield % from dividends | 2.12 | 2.94 | 72% |
Returns for 1 year | 15.20 | 4.26 | 357% |
Returns for 3 years | 56.20 | 2.53 | 2,220% |
Returns for 5 years | 176.26 | 33.80 | 522% |
Returns for 10 years | 77.13 | 137.71 | 56% |