FRNRX | GHAAX | FRNRX / GHAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 7.353 | 2.326 | 316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 577M | 59% |
Annual Yield % from dividends | 1.83 | 2.27 | 81% |
Returns for 1 year | 12.87 | 8.31 | 155% |
Returns for 3 years | 34.96 | 0.89 | 3,939% |
Returns for 5 years | 60.31 | 61.33 | 98% |
Returns for 10 years | 0.34 | -2.93 | -12% |