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 | 7.474 | 6.189 | 121% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 852M | 315M | 270% |
Annual Yield % from dividends | 2.23 | 2.35 | 95% |
Returns for 1 year | 3.03 | 1.49 | 204% |
Returns for 3 years | 13.76 | 23.50 | 59% |
Returns for 5 years | 108.91 | 130.82 | 83% |
Returns for 10 years | 77.06 | 15.37 | 501% |