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 | 11.501 | 6.321 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
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 | -3.55 | -195% |
Returns for 3 years | 26.43 | -18.94 | -140% |
Returns for 5 years | 120.03 | 15.70 | 764% |
Returns for 10 years | 40.11 | 92.78 | 43% |