FFGAX | FRNRX | FFGAX / FRNRX | |
Total Expense Ratio | 1.15 | 1.01 | 114% |
Annual Report Gross Expense Ratio | 1.15 | 1.02 | 113% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | 9.314 | 8.892 | 105% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 878M | 319M | 275% |
Annual Yield % from dividends | 2.12 | 2.21 | 96% |
Returns for 1 year | 5.35 | 3.26 | 164% |
Returns for 3 years | 13.99 | 26.49 | 53% |
Returns for 5 years | 99.24 | 125.33 | 79% |
Returns for 10 years | 98.33 | 37.27 | 264% |