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 | 5.131 | 4.222 | 122% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 852M | 307M | 278% |
Annual Yield % from dividends | 2.23 | 2.40 | 93% |
Returns for 1 year | 0.95 | -0.62 | -153% |
Returns for 3 years | -5.56 | 1.90 | -292% |
Returns for 5 years | 89.02 | 95.90 | 93% |
Returns for 10 years | 68.86 | 9.36 | 736% |