FRNRX | GHAAX | FRNRX / GHAAX | |
Total Expense Ratio | 1.01 | 1.38 | 73% |
Annual Report Gross Expense Ratio | 1.02 | 1.49 | 68% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 22.096 | 27.532 | 80% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 524M | 68% |
Annual Yield % from dividends | 2.06 | 2.44 | 85% |
Returns for 1 year | 16.88 | 17.04 | 99% |
Returns for 3 years | 55.35 | 33.20 | 167% |
Returns for 5 years | 176.36 | 94.45 | 187% |
Returns for 10 years | 76.23 | 91.63 | 83% |