FRNRX | GRHIX | FRNRX / GRHIX | |
Total Expense Ratio | 1.01 | 0.96 | 105% |
Annual Report Gross Expense Ratio | 1.02 | 1.23 | 83% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | 8.787 | 22.116 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 515M | 62% |
Annual Yield % from dividends | 2.40 | 3.62 | 66% |
Returns for 1 year | 5.56 | 14.39 | 39% |
Returns for 3 years | 16.46 | 33.20 | 50% |
Returns for 5 years | 124.49 | 236.26 | 53% |
Returns for 10 years | 13.80 | N/A | - |