FRNRX | GRHIX | FRNRX / GRHIX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.01 | 1.21 | 83% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 20.656 | 50.517 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 695M | 52% |
Annual Yield % from dividends | 1.98 | 2.71 | 73% |
Returns for 1 year | 12.70 | 41.10 | 31% |
Returns for 3 years | 36.07 | 71.87 | 50% |
Returns for 5 years | 167.08 | 308.99 | 54% |
Returns for 10 years | 49.70 | N/A | - |