FRNRX | GOFIX | FRNRX / GOFIX | |
Total Expense Ratio | 1.00 | 0.72 | 139% |
Annual Report Gross Expense Ratio | 1.01 | 0.72 | 140% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 20.656 | 12.507 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 1.17B | 31% |
Annual Yield % from dividends | 1.98 | 2.90 | 68% |
Returns for 1 year | 12.70 | 3.61 | 352% |
Returns for 3 years | 36.07 | -4.77 | -756% |
Returns for 5 years | 167.08 | 27.55 | 606% |
Returns for 10 years | 49.70 | 106.91 | 46% |